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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$23.7B
| $643K | 0.07% |
+2,337
| New | +$639K |
|
252
DexCom
DXCM
$29B
| $627K | 0.07% |
9,446
-572
| -6% | -$37K |
|
253
Eversource Energy
ES
$28.1B
| $626K | 0.07% |
9,296
-1,281
| -12% | -$89.9K |
|
254
Darden Restaurants
DRI
$24.3B
| $624K | 0.06% |
+3,389
| New | +$618K |
|
255
Aon
AON
$80.6B
| $617K | 0.06% |
+1,749
| New | +$611K |
|
256
HP
HPQ
$26B
| $617K | 0.06% |
27,695
-3,631
| -12% | -$92.6K |
|
257
Quest Diagnostics
DGX
$26B
| $613K | 0.06% |
+3,534
| New | +$644K |
|
258
Zscaler
ZS
$24.9B
| $612K | 0.06% |
+2,720
| New | +$768K |
|
259
NetApp
NTAP
$34B
| $610K | 0.06% |
+5,696
| New | +$650K |
|
260
Waters Corp
WAT
$37.3B
| $608K | 0.06% |
+1,600
| New | +$589K |
|
261
Unilever
UL
$142B
| $607K | 0.06% |
+9,282
| New | +$624K |
|
262
Incyte
INCY
$25.8B
| $598K | 0.06% |
+6,052
| New | +$586K |
|
263
Williams-Sonoma
WSM
$27.5B
| $597K | 0.06% |
+3,341
| New | +$626K |
|
264
Labcorp
LH
$25.2B
| $597K | 0.06% |
+2,378
| New | +$632K |
|
265
Clorox
CLX
$12B
| $595K | 0.06% |
+5,902
| New | +$641K |
|
266
Fortive
FTV
$18B
| $592K | 0.06% |
10,729
-704
| -6% | -$36.5K |
|
267
Trimble
TRMB
$13.6B
| $592K | 0.06% |
+7,550
| New | +$602K |
|
268
Motorola Solutions
MSI
$72.1B
| $589K | 0.06% |
+1,536
| New | +$617K |
|
269
Parker-Hannifin
PH
$120B
| $586K | 0.06% |
+667
| New | +$546K |
|
270
Weyerhaeuser
WY
$17.6B
| $585K | 0.06% |
24,706
-115
| -0.5% | -$2.66K |
|
271
Lockheed Martin
LMT
$131B
| $585K | 0.06% |
+1,210
| New | +$579K |
|
272
Church & Dwight Co
CHD
$23.7B
| $585K | 0.06% |
+6,976
| New | +$596K |
|
273
Southern Company
SO
$108B
| $585K | 0.06% |
+6,704
| New | +$612K |
|
274
JB Hunt Transport Services
JBHT
$25.9B
| $585K | 0.06% |
+3,008
| New | +$516K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $584K | 0.06% |
+7,843
| New | +$573K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.