We are live on
!
Find out more
VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.1B
| $712K | 0.07% |
+2,821
| New | +$679K |
|
227
First Solar
FSLR
$21.4B
| $712K | 0.07% |
+2,724
| New | +$687K |
|
228
Veralto
VLTO
$24.1B
| $709K | 0.07% |
+7,109
| New | +$719K |
|
229
KLA
KLAC
$222B
| $702K | 0.07% |
+5,780
| New | +$678K |
|
230
Sanofi
SNY
$107B
| $701K | 0.07% |
14,460
+903
| +7% | +$44.8K |
|
231
Citizens Financial Group
CFG
$30.1B
| $701K | 0.07% |
11,995
-1,307
| -10% | -$70.2K |
|
|
GRMN
232
Garmin
GRMN
$56.9B
| $694K | 0.07% |
+3,419
| New | +$743K |
|
233
Teva Pharmaceuticals
TEVA
$40.4B
| $693K | 0.07% |
22,210
| – | – |
|
234
McCormick & Company Non-Voting
MKC
$14B
| $689K | 0.07% |
+10,112
| New | +$672K |
|
235
Genuine Parts
GPC
$17.9B
| $686K | 0.07% |
+5,575
| New | +$722K |
|
236
Expeditors International
EXPD
$22.3B
| $678K | 0.07% |
+4,552
| New | +$619K |
|
237
Pultegroup
PHM
$25.2B
| $676K | 0.07% |
+5,769
| New | +$708K |
|
238
Old Dominion Freight Line
ODFL
$46.3B
| $676K | 0.07% |
+4,314
| New | +$618K |
|
239
Steris
STE
$22.9B
| $676K | 0.07% |
+2,667
| New | +$670K |
|
240
Duke Energy
DUK
$101B
| $674K | 0.07% |
+5,753
| New | +$703K |
|
241
Cheniere Energy
LNG
$54.2B
| $668K | 0.07% |
+3,434
| New | +$721K |
|
242
Chubb
CB
$140B
| $660K | 0.07% |
+2,113
| New | +$618K |
|
243
General Mills
GIS
$20.2B
| $658K | 0.07% |
14,153
-673
| -5% | -$32K |
|
244
Emcor
EME
$29.9B
| $656K | 0.07% |
+1,072
| New | +$694K |
|
245
Huntington Bancshares
HBAN
$34B
| $655K | 0.07% |
37,762
-4,620
| -11% | -$75.8K |
|
246
Apollo Global Management
APO
$69B
| $654K | 0.07% |
+4,518
| New | +$600K |
|
247
Canadian National Railway
CNI
$78.5B
| $653K | 0.07% |
+4,809
| New | +$462K |
|
248
SBA Communications
SBAC
$19.8B
| $652K | 0.07% |
+3,372
| New | +$651K |
|
249
Sherwin-Williams
SHW
$83.5B
| $652K | 0.07% |
+2,012
| New | +$673K |
|
250
Northern Trust
NTRS
$21.8B
| $646K | 0.07% |
+4,732
| New | +$621K |
|
Similar funds
HW
LAM
SPC
NRG
ECM
SFP
CIA
MWA
V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.