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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$24.3B
| – | – |
-4,219
| Closed | -$405K |
|
227
Chunghwa Telecom
CHT
$32.9B
| – | – |
-4,065
| Closed | -$189K |
|
228
Charter Communications
CHTR
$16B
| – | – |
-2,347
| Closed | -$959K |
|
229
Cigna
CI
$75.1B
| – | – |
-6,480
| Closed | -$2.14M |
|
230
Cincinnati Financial
CINF
$28B
| – | – |
-2,730
| Closed | -$407K |
|
231
Clean Harbors
CLH
$16.5B
| – | – |
-143
| Closed | -$33.1K |
|
232
Clorox
CLX
$11.6B
| – | – |
-4,442
| Closed | -$533K |
|
233
Commercial Metals
CMC
$7.21B
| – | – |
-440
| Closed | -$21.5K |
|
234
CME Group
CME
$88.9B
| – | – |
-2,446
| Closed | -$674K |
|
235
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-7,614
| Closed | -$428K |
|
236
Cummins
CMI
$88.4B
| – | – |
-3,285
| Closed | -$1.08M |
|
237
CMS Energy
CMS
$22.5B
| – | – |
-7,859
| Closed | -$544K |
|
238
Centene
CNC
$32.8B
| – | – |
-6,979
| Closed | -$379K |
|
239
Canadian National Railway
CNI
$77.2B
| – | – |
-4,734
| Closed | -$671K |
|
240
Core & Main
CNM
$8.23B
| – | – |
-446
| Closed | -$26.9K |
|
241
CenterPoint Energy
CNP
$28B
| – | – |
-9,449
| Closed | -$347K |
|
242
Coinbase
COIN
$42.1B
| – | – |
-1,632
| Closed | -$572K |
|
243
Cooper Companies
COO
$14B
| – | – |
-6,614
| Closed | -$471K |
|
244
Cencora
COR
$59.3B
| – | – |
-3,925
| Closed | -$1.18M |
|
245
Costco
COST
$415B
| – | – |
-1,231
| Closed | -$1.22M |
|
246
Canadian Pacific Kansas City
CP
$81.6B
| – | – |
-9,004
| Closed | -$967K |
|
247
Campbell Soup
CPB
$6.58B
| – | – |
-10,395
| Closed | -$319K |
|
248
Camden Property Trust
CPT
$11.2B
| – | – |
-2,451
| Closed | -$276K |
|
249
Crane Co
CR
$12.5B
| – | – |
-115
| Closed | -$21.8K |
|
250
Charles River Laboratories
CRL
$10.6B
| – | – |
-1,780
| Closed | -$270K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.