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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.2B
$618K 0.08%
24,048
+2,201
+10% +$57.6K
DRI icon
252
Darden Restaurants
DRI
$22.2B
$617K 0.08%
2,831
+144
+5% +$29.9K
NTRS icon
253
Northern Trust
NTRS
$21.9B
$617K 0.08%
4,866
+3
+0.1% +$307
WDC icon
254
Western Digital
WDC
$192B
$617K 0.08%
9,639
-1,095
-10% -$52.1K
HPQ icon
255
HP
HPQ
$23B
$613K 0.08%
25,080
+2,794
+13% +$71.2K
WAT icon
256
Waters Corp
WAT
$36.4B
$612K 0.08%
1,752
+88
+5% +$30.3K
PODD icon
257
Insulet
PODD
$11B
$606K 0.08%
1,930
+106
+6% +$30.6K
CHD icon
258
Church & Dwight Co
CHD
$23B
$603K 0.08%
6,270
-300
-5% -$29.6K
IP icon
259
International Paper
IP
$20.2B
$597K 0.08%
12,741
-12,562
-50% -$594K
NSC icon
260
Norfolk Southern
NSC
$74.3B
$594K 0.08%
2,319
-90
-4% -$21.2K
VEEV icon
261
Veeva Systems
VEEV
$30B
$591K 0.08%
2,051
+1,898
+1,241% +$471K
JPM icon
262
JPMorgan Chase
JPM
$926B
$590K 0.08%
2,036
+1,031
+103% +$263K
RF icon
263
Regions Financial
RF
$26.3B
$588K 0.08%
24,994
-254
-1% -$5.38K
BIIB icon
264
Biogen
BIIB
$29.2B
$588K 0.08%
4,679
+470
+11% +$58.6K
NOK icon
265
Nokia
NOK
$57.4B
$584K 0.08%
112,726
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$582K 0.08%
13,015
+1,192
+10% +$46.9K
EIX icon
267
Edison International
EIX
$30.9B
$576K 0.08%
11,161
-16,701
-60% -$916K
COIN icon
268
Coinbase
COIN
$43.8B
$572K 0.08%
1,632
+811
+99% +$190K
GPC icon
269
Genuine Parts
GPC
$16.6B
$570K 0.08%
4,697
-612
-12% -$73.6K
STLD icon
270
Steel Dynamics
STLD
$34.4B
$565K 0.08%
4,411
+314
+8% +$40.1K
FSLR icon
271
First Solar
FSLR
$22.4B
$559K 0.07%
3,377
+187
+6% +$27.6K
INVH icon
272
Invitation Homes
INVH
$17.5B
$557K 0.07%
16,989
+8,356
+97% +$281K
NVR icon
273
NVR
NVR
$17.1B
$554K 0.07%
75
+11
+17% +$78.8K
KMI icon
274
Kinder Morgan
KMI
$72.3B
$553K 0.07%
18,821
+5,269
+39% +$145K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$35.6B
$552K 0.07%
1,692
+1,321
+356% +$366K
9 10
11
12 13

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.