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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
IDEX
IEX
$17.2B
| $757K | 0.07% |
3,319
+265
| +9% | +$60.4K |
2025 Q4
3 quarters
|
|
252
Waste Management
WM
$92.6B
| $753K | 0.07% |
3,692
+345
| +10% | +$77.3K |
2025 Q4
3 quarters
|
|
253
CME Group
CME
$106B
| $751K | 0.07% |
2,865
+447
| +18% | +$118K |
2025 Q4
3 quarters
|
|
254
Church & Dwight Co
CHD
$25.1B
| $750K | 0.07% |
7,958
+562
| +8% | +$55.2K |
2025 Q4
3 quarters
|
|
255
Regeneron Pharmaceuticals
REGN
$83.1B
| $747K | 0.07% |
985
-40
| -4% | -$30.2K |
2025 Q4
3 quarters
|
|
256
Public Service Enterprise Group
PEG
$35.3B
| $745K | 0.07% |
11,064
+1,198
| +12% | +$89.9K |
2025 Q4
3 quarters
|
|
257
Veralto
VLTO
$24.7B
| $740K | 0.07% |
7,844
-157
| -2% | -$15K |
2025 Q4
3 quarters
|
|
258
Datadog
DDOG
$92.1B
| $737K | 0.07% |
2,690
+401
| +18% | +$99.2K |
2025 Q4
3 quarters
|
|
259
McCormick & Company Non-Voting
MKC
$12.8B
| $727K | 0.07% |
15,671
+1,049
| +7% | +$54.6K |
2025 Q4
3 quarters
|
|
260
Labcorp
LH
$26.2B
| $723K | 0.07% |
2,347
+84
| +4% | +$26.1K |
2025 Q4
3 quarters
|
|
261
McKesson
MCK
$120B
| $717K | 0.07% |
840
+88
| +12% | +$75.7K |
2025 Q4
3 quarters
|
|
262
Medtronic
MDT
$121B
| $712K | 0.07% |
8,247
+346
| +4% | +$30.5K |
2023 Q1
14 quarters
|
|
263
Wells Fargo
WFC
$247B
| $709K | 0.07% |
8,862
+342
| +4% | +$29.6K |
2025 Q4
3 quarters
|
|
264
General Mills
GIS
$17.9B
| $707K | 0.06% |
21,983
+3,163
| +17% | +$118K |
2023 Q1
14 quarters
|
|
265
Bunge Global
BG
$19.8B
| $706K | 0.06% |
6,601
+648
| +11% | +$74.1K |
2025 Q4
3 quarters
|
|
266
Darden Restaurants
DRI
$24.7B
| $704K | 0.06% |
3,641
+276
| +8% | +$57.7K |
2025 Q4
3 quarters
|
|
267
Mondelez International
MDLZ
$81.7B
| $698K | 0.06% |
12,079
+1,596
| +15% | +$98.2K |
2025 Q4
3 quarters
|
|
268
Estee Lauder
EL
$38.4B
| $695K | 0.06% |
7,488
+445
| +6% | +$40.5K |
2025 Q4
3 quarters
|
|
269
Ares Management
ARES
$26.4B
| $687K | 0.06% |
5,915
+439
| +8% | +$57.4K |
2025 Q4
3 quarters
|
|
270
Smurfit Westrock
SW
$21.6B
| $683K | 0.06% |
15,482
+1,639
| +12% | +$75.6K |
2024 Q3
8 quarters
|
|
271
Clorox
CLX
$10.6B
| $678K | 0.06% |
8,371
-535
| -6% | -$51.5K |
2025 Q4
3 quarters
|
|
272
Cardinal Health
CAH
$59.6B
| $670K | 0.06% |
3,012
+98
| +3% | +$22.8K |
2025 Q4
3 quarters
|
|
273
Xcel Energy
XEL
$47.9B
| $667K | 0.06% |
9,461
+2,757
| +41% | +$212K |
2025 Q4
3 quarters
|
|
274
General Motors
GM
$67.6B
| $666K | 0.06% |
8,651
+609
| +8% | +$50.9K |
2023 Q3
12 quarters
|
|
275
International Flavors & Fragrances
IFF
$23.3B
| $665K | 0.06% |
7,962
+127
| +2% | +$10.5K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.