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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$6.73B
| – | – |
-205
| Closed | -$20.8K |
|
252
CrowdStrike
CRWD
$202B
| – | – |
-5,680
| Closed | -$723K |
|
253
CoStar Group
CSGP
$12.1B
| – | – |
-3,831
| Closed | -$308K |
|
254
Cintas
CTAS
$80.7B
| – | – |
-7,886
| Closed | -$1.76M |
|
255
Corteva
CTVA
$58B
| – | – |
-4,425
| Closed | -$330K |
|
256
CubeSmart
CUBE
$9.41B
| – | – |
-537
| Closed | -$22.8K |
|
257
Commault Systems
CVLT
$6.08B
| – | – |
-129
| Closed | -$22.5K |
|
258
Carvana
CVNA
$45.9B
| – | – |
-1,225
| Closed | -$82.6K |
|
259
Chevron
CVX
$378B
| – | – |
-5,049
| Closed | -$723K |
|
260
Caesars Entertainment
CZR
$6.07B
| – | – |
-8,431
| Closed | -$239K |
|
261
DoorDash
DASH
$82.4B
| – | – |
-2,151
| Closed | -$530K |
|
262
DuPont de Nemours
DD
$18.3B
| – | – |
-4,702
| Closed | -$405K |
|
263
Datadog
DDOG
$93.7B
| – | – |
-601
| Closed | -$80.7K |
|
264
Deere & Co
DE
$158B
| – | – |
-5,083
| Closed | -$2.58M |
|
265
Deckers Outdoor
DECK
$14.4B
| – | – |
-5,337
| Closed | -$550K |
|
266
Dell
DELL
$247B
| – | – |
-2,460
| Closed | -$302K |
|
267
Diageo
DEO
$47.2B
| – | – |
-9,419
| Closed | -$950K |
|
268
Dollar General
DG
$27.5B
| – | – |
-6,774
| Closed | -$775K |
|
269
Quest Diagnostics
DGX
$23B
| – | – |
-3,463
| Closed | -$622K |
|
270
D.R. Horton
DHI
$41.1B
| – | – |
-8,081
| Closed | -$1.04M |
|
271
HF Sinclair
DINO
$16.3B
| – | – |
-565
| Closed | -$23.2K |
|
272
DraftKings
DKNG
$12.1B
| – | – |
-2,189
| Closed | -$93.9K |
|
273
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-915
| Closed | -$181K |
|
274
Digital Realty Trust
DLR
$65.2B
| – | – |
-7,049
| Closed | -$1.23M |
|
275
Dollar Tree
DLTR
$24.3B
| – | – |
-4,415
| Closed | -$437K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.