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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
276
Hormel Foods
HRL
$14B
$601K 0.06%
26,543
+2,200
+9% +$52.6K
DTE icon
277
DTE Energy
DTE
$30.8B
$600K 0.06%
4,101
+978
+31% +$138K
CHTR icon
278
Charter Communications
CHTR
$16.2B
$598K 0.06%
2,768
+104
+4% +$22.5K
ROST icon
279
Ross Stores
ROST
$74.9B
$596K 0.06%
2,752
-334
-11% -$66.5K
LULU icon
280
lululemon athletica
LULU
$13.2B
$594K 0.06%
3,882
+234
+6% +$41.9K
CHRW icon
281
C.H. Robinson
CHRW
$24.6B
$590K 0.06%
3,554
+40
+1% +$7.16K
IEX icon
282
IDEX
IEX
$16.6B
$589K 0.06%
3,106
+241
+8% +$47.6K
BSX icon
283
Boston Scientific
BSX
$65.4B
$588K 0.06%
9,377
+1,078
+13% +$86.2K
KMI icon
284
Kinder Morgan
KMI
$71.9B
$588K 0.06%
17,545
-1,127
-6% -$35.2K
AON icon
285
Aon
AON
$78.4B
$583K 0.06%
1,805
+56
+3% +$18.6K
SBAC icon
286
SBA Communications
SBAC
$19.7B
$581K 0.06%
3,378
+6
+0.2% +$1.12K
RSG icon
287
Republic Services
RSG
$68.4B
$577K 0.06%
2,636
+364
+16% +$79.8K
NOC icon
288
Northrop Grumman
NOC
$74.1B
$577K 0.06%
846
-88
-9% -$60.8K
INCY icon
289
Incyte
INCY
$23.4B
$577K 0.06%
6,127
+75
+1% +$7.48K
ROP icon
290
Roper Technologies
ROP
$36.6B
$572K 0.06%
1,617
+674
+71% +$249K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65.2B
$572K 0.06%
2,639
+458
+21% +$106K
APO icon
292
Apollo Global Management
APO
$69.5B
$565K 0.06%
5,074
+556
+12% +$68.9K
DECK icon
293
Deckers Outdoor
DECK
$14.8B
$560K 0.06%
5,595
+282
+5% +$30.2K
GLW icon
294
Corning
GLW
$133B
$558K 0.06%
4,104
-735
-15% -$88.6K
SW
295
Smurfit Westrock
SW
$23.2B
$555K 0.06%
13,930
+218
+2% +$9.4K
T icon
296
AT&T
T
$152B
$553K 0.06%
19,063
+4,463
+31% +$119K
LII icon
297
Lennox International
LII
$18.9B
$550K 0.06%
1,184
+116
+11% +$59.7K
NVR icon
298
NVR
NVR
$17.5B
$547K 0.06%
83
+5
+6% +$36.4K
TRMB icon
299
Trimble
TRMB
$12.3B
$545K 0.06%
8,356
+806
+11% +$56K
PH icon
300
Parker-Hannifin
PH
$120B
$544K 0.06%
608
-59
-9% -$55.8K
10 11
12
13 14

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.