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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$165B
$615K 0.09%
39,799
– –
WAT icon
252
Waters Corp
WAT
$37.5B
$613K 0.09%
1,664
+73
+5% +$28.3K
STE icon
253
Steris
STE
$20.5B
$612K 0.09%
2,699
-61
-2% -$13.4K
ES icon
254
Eversource Energy
ES
$28.1B
$609K 0.09%
9,803
+528
+6% +$31.5K
VIV icon
255
Telefônica Brasil
VIV
$21.9B
$605K 0.09%
69,423
– –
DXCM icon
256
DexCom
DXCM
$27.2B
$605K 0.09%
8,854
+490
+6% +$40K
EL icon
257
Estee Lauder
EL
$28.9B
$605K 0.09%
9,161
+2,567
+39% +$186K
K
258
DELISTED
Kellanova
K
$600K 0.09%
7,273
+140
+2% +$11.5K
KMX icon
259
CarMax
KMX
$8.29B
$598K 0.09%
7,671
-315
-4% -$25.3K
NOK icon
260
Nokia
NOK
$54.3B
$594K 0.09%
112,726
– –
HUBS icon
261
HubSpot
HUBS
$9.73B
$589K 0.09%
1,031
+52
+5% +$36.5K
LYB icon
262
LyondellBasell Industries
LYB
$19.9B
$588K 0.09%
8,354
+20
+0.2% +$1.5K
IFF icon
263
International Flavors & Fragrances
IFF
$18.8B
$581K 0.08%
7,482
-6
-0.1% -$495
BIIB icon
264
Biogen
BIIB
$29.6B
$576K 0.08%
4,209
+194
+5% +$27.7K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48B
$574K 0.08%
3,468
+179
+5% +$32.5K
NSC icon
266
Norfolk Southern
NSC
$78.3B
$571K 0.08%
2,409
-161
-6% -$39.2K
HBAN icon
267
Huntington Bancshares
HBAN
$35.3B
$571K 0.08%
38,009
+1,326
+4% +$21.4K
APTV icon
268
Aptiv
APTV
$11.9B
$570K 0.08%
9,582
-959
-9% -$60.8K
FAST icon
269
Fastenal
FAST
$53B
$570K 0.08%
14,696
-478
-3% -$17.9K
MAR icon
270
Marriott International
MAR
$96.1B
$562K 0.08%
2,361
-81
-3% -$22K
LKQ icon
271
LKQ Corp
LKQ
$6.32B
$562K 0.08%
13,201
-1,671
-11% -$66.3K
MSI icon
272
Motorola Solutions
MSI
$67.6B
$561K 0.08%
1,282
-49
-4% -$21.9K
DRI icon
273
Darden Restaurants
DRI
$22.2B
$558K 0.08%
2,687
-40
-1% -$7.72K
NTES icon
274
NetEase
NTES
$76.9B
$555K 0.08%
5,396
+702
+15% +$70.6K
HPE icon
275
Hewlett Packard
HPE
$63.1B
$555K 0.08%
35,949
+4,725
+15% +$94.1K
9 10
11
12 13

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.