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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$24.1B
$711K 0.07%
1,577
+279
+21% +$142K
WTW icon
252
Willis Towers Watson
WTW
$31.1B
$711K 0.07%
2,721
+292
+12% +$78.1K
VLTO icon
253
Veralto
VLTO
$23.5B
$710K 0.07%
8,001
+542
+7% +$47.1K
LMT icon
254
Lockheed Martin
LMT
$121B
$706K 0.07%
1,385
+179
+15% +$96.8K
WFC icon
255
Wells Fargo
WFC
$272B
$704K 0.07%
8,520
+2,330
+38% +$187K
DRI icon
256
Darden Restaurants
DRI
$24.6B
$693K 0.07%
3,365
-33
-1% -$6.61K
IEX icon
257
IDEX
IEX
$16.5B
$693K 0.07%
3,054
-52
-2% -$11K
CAH icon
258
Cardinal Health
CAH
$57.5B
$692K 0.07%
2,914
+912
+46% +$190K
VEEV icon
259
Veeva Systems
VEEV
$44.5B
$690K 0.07%
3,887
+1,685
+77% +$278K
IP icon
260
International Paper
IP
$19.7B
$688K 0.07%
18,058
+3,380
+23% +$116K
EVRG icon
261
Evergy
EVRG
$18.8B
$681K 0.06%
7,875
+69
+0.9% +$5.71K
NKE icon
262
Nike
NKE
$57B
$679K 0.06%
16,540
+1,787
+12% +$78.6K
CBOE icon
263
Cboe Global Markets
CBOE
$31.2B
$676K 0.06%
2,786
-2,950
-51% -$903K
CHRW icon
264
C.H. Robinson
CHRW
$17.3B
$668K 0.06%
3,547
-7
-0.2% -$1.24K
NVR icon
265
NVR
NVR
$16.8B
$668K 0.06%
98
+15
+18% +$95.3K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$35.6B
$666K 0.06%
2,211
+242
+12% +$73K
ES icon
267
Eversource Energy
ES
$26.8B
$664K 0.06%
9,185
-87
-0.9% -$6.03K
PCG icon
268
PG&E
PCG
$31.5B
$663K 0.06%
39,418
+18,320
+87% +$308K
DTE icon
269
DTE Energy
DTE
$28.3B
$661K 0.06%
4,337
+236
+6% +$34.5K
GIS icon
270
General Mills
GIS
$20.5B
$655K 0.06%
18,820
+4,580
+32% +$158K
WEC icon
271
WEC Energy
WEC
$34.5B
$654K 0.06%
5,597
+367
+7% +$41.9K
NI icon
272
NiSource
NI
$19.8B
$647K 0.06%
13,606
+1
+0% +$47
FSLR icon
273
First Solar
FSLR
$22B
$646K 0.06%
2,739
-444
-14% -$104K
ITW icon
274
Illinois Tool Works
ITW
$76.9B
$644K 0.06%
2,380
-4,042
-63% -$1.05M
SW
275
Smurfit Westrock
SW
$24B
$640K 0.06%
13,843
-87
-0.6% -$3.59K
9 10
11
12 13

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AHB
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WCM
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PWPS
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.