We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$64.5B
$653K 0.07%
597
+25
+4% +$27.3K
MDLZ icon
252
Mondelez International
MDLZ
$78.3B
$652K 0.07%
11,313
+1,769
+19% +$102K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$35.7B
$651K 0.07%
1,969
+11
+0.6% +$3.74K
AXON
254
Axon Enterprise
AXON
$41.1B
$646K 0.07%
1,521
-35
-2% -$18.2K
LH icon
255
Labcorp
LH
$23.2B
$645K 0.07%
2,418
+40
+2% +$10.8K
HSY icon
256
Hershey
HSY
$34.8B
$644K 0.07%
3,096
+327
+12% +$69K
ES icon
257
Eversource Energy
ES
$28.1B
$642K 0.07%
9,272
-24
-0.3% -$1.7K
STE icon
258
Steris
STE
$21.2B
$641K 0.07%
2,898
+231
+9% +$56.5K
EVRG icon
259
Evergy
EVRG
$19.7B
$639K 0.07%
7,806
+1,745
+29% +$138K
NI icon
260
NiSource
NI
$22B
$635K 0.07%
13,605
+475
+4% +$21.4K
HBAN icon
261
Huntington Bancshares
HBAN
$37B
$634K 0.07%
40,510
+2,748
+7% +$46.9K
HUM icon
262
Humana
HUM
$48B
$633K 0.07%
3,650
+588
+19% +$121K
WSM icon
263
Williams-Sonoma
WSM
$26.9B
$630K 0.07%
3,455
+114
+3% +$22.8K
FSLR icon
264
First Solar
FSLR
$22.8B
$628K 0.07%
3,183
+459
+17% +$102K
FTV icon
265
Fortive
FTV
$18.8B
$624K 0.07%
11,285
+556
+5% +$31.2K
TSN icon
266
Tyson Foods
TSN
$20.3B
$623K 0.07%
9,723
+1,325
+16% +$82.3K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.9B
$610K 0.06%
12,100
+1,988
+20% +$127K
FAST icon
268
Fastenal
FAST
$52.2B
$609K 0.06%
13,133
+2,583
+24% +$116K
WY icon
269
Weyerhaeuser
WY
$17.7B
$608K 0.06%
24,882
+176
+0.7% +$4.43K
MCK icon
270
McKesson
MCK
$98.5B
$607K 0.06%
701
-10
-1% -$8.93K
WEC icon
271
WEC Energy
WEC
$36.9B
$605K 0.06%
5,230
+1,203
+30% +$135K
HOLX
272
DELISTED
Hologic
HOLX
$605K 0.06%
8,004
+161
+2% +$12.1K
EOG icon
273
EOG Resources
EOG
$74.5B
$604K 0.06%
4,178
+351
+9% +$42.6K
DXCM icon
274
DexCom
DXCM
$29.6B
$604K 0.06%
9,618
+172
+2% +$12K
IFF icon
275
International Flavors & Fragrances
IFF
$20B
$604K 0.06%
8,320
-77
-0.9% -$5.65K
9 10
11
12 13

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.