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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$85.2B
$639K 0.06%
1,025
+77
+8% +$52.4K
SNY icon
277
Sanofi
SNY
$106B
$636K 0.06%
14,908
+448
+3% +$20K
BG icon
278
Bunge Global
BG
$22.8B
$635K 0.06%
5,953
+353
+6% +$43.4K
ALLE icon
279
Allegion
ALLE
$13.4B
$635K 0.06%
4,521
+866
+24% +$118K
LH icon
280
Labcorp
LH
$26.5B
$634K 0.06%
2,263
-155
-6% -$40.7K
CVS icon
281
CVS Health
CVS
$124B
$632K 0.06%
6,110
+294
+5% +$26.2K
VRSK icon
282
Verisk Analytics
VRSK
$24.2B
$626K 0.06%
3,486
+1,860
+114% +$328K
IFF icon
283
International Flavors & Fragrances
IFF
$22B
$621K 0.06%
7,835
-485
-6% -$36.1K
GM icon
284
General Motors
GM
$77B
$620K 0.06%
8,042
-1,738
-18% -$137K
VMC icon
285
Vulcan Materials
VMC
$34B
$619K 0.06%
2,097
+439
+26% +$126K
MDT icon
286
Medtronic
MDT
$120B
$618K 0.06%
7,901
-3,051
-28% -$246K
INCY icon
287
Incyte
INCY
$25.7B
$614K 0.06%
5,417
-710
-12% -$70.4K
PH icon
288
Parker-Hannifin
PH
$121B
$610K 0.06%
624
+16
+3% +$14.7K
ARES icon
289
Ares Management
ARES
$31.6B
$610K 0.06%
5,476
+2,403
+78% +$288K
FIS icon
290
Fidelity National Information Services
FIS
$21.6B
$609K 0.06%
15,651
+1,208
+8% +$52.3K
MDLZ icon
291
Mondelez International
MDLZ
$78.2B
$606K 0.06%
10,483
-830
-7% -$50K
DDOG icon
292
Datadog
DDOG
$76.5B
$596K 0.06%
2,289
-465
-17% -$86.4K
APP icon
293
Applovin
APP
$107B
$593K 0.06%
1,151
+103
+10% +$49.7K
KEY icon
294
KeyCorp
KEY
$23.7B
$591K 0.06%
25,655
-603
-2% -$13.1K
WY icon
295
Weyerhaeuser
WY
$16.6B
$582K 0.06%
24,301
-581
-2% -$14.1K
CINF icon
296
Cincinnati Financial
CINF
$26.3B
$581K 0.06%
3,139
+50
+2% +$8.29K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$67.3B
$577K 0.05%
2,515
-124
-5% -$26.3K
SBAC icon
298
SBA Communications
SBAC
$20.1B
$576K 0.05%
3,265
-113
-3% -$23.3K
MCK icon
299
McKesson
MCK
$106B
$568K 0.05%
752
+51
+7% +$40.4K
DPZ icon
300
Domino's
DPZ
$11.3B
$565K 0.05%
1,909
+736
+63% +$242K
10 11
12
13 14

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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.