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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
Tesla
TSLA
|
+$1.02M |
| 4 |
Visa
V
|
+$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 2 |
Teleflex
TFX
|
+$253K |
| 3 |
Celanese
CE
|
+$223K |
| 4 |
Costco
COST
|
+$214K |
| 5 |
AbbVie
ABBV
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.2B
| $549K | 0.08% |
25,248
+1,139
| +5% | +$26.5K |
|
277
CMS Energy
CMS
$22.9B
| $549K | 0.08% |
7,304
+281
| +4% | +$19.6K |
|
278
Molina Healthcare
MOH
$10.5B
| $539K | 0.08% |
1,635
+53
| +3% | +$16K |
|
279
Quest Diagnostics
DGX
$25.1B
| $537K | 0.08% |
3,172
+102
| +3% | +$16.8K |
|
280
Credicorp
BAP
$30.8B
| $536K | 0.08% |
2,880
| – | – |
|
|
HES
281
DELISTED
Hess
HES
| $535K | 0.08% |
3,350
-248
| -7% | -$36.5K |
|
282
Wipro
WIT
$17.6B
| $534K | 0.08% |
174,588
+12,263
| +8% | +$41.8K |
|
283
Deckers Outdoor
DECK
$13.4B
| $533K | 0.08% |
4,766
+872
| +22% | +$141K |
|
284
Domino's
DPZ
$10.7B
| $532K | 0.08% |
1,157
-7
| -0.6% | -$3.17K |
|
285
West Pharmaceutical
WST
$25B
| $530K | 0.08% |
2,366
+283
| +14% | +$78K |
|
286
Labcorp
LH
$23.9B
| $528K | 0.08% |
2,269
+77
| +4% | +$18.7K |
|
287
CrowdStrike
CRWD
$187B
| $520K | 0.08% |
5,896
+212
| +4% | +$20.2K |
|
288
Synchrony
SYF
$23.3B
| $519K | 0.08% |
9,807
+987
| +11% | +$61K |
|
289
Public Service Enterprise Group
PEG
$39.8B
| $518K | 0.08% |
6,292
-154
| -2% | -$12.8K |
|
290
Clorox
CLX
$11.3B
| $517K | 0.08% |
3,513
+114
| +3% | +$17.4K |
|
291
Mondelez International
MDLZ
$77.1B
| $515K | 0.08% |
7,585
+239
| +3% | +$14.7K |
|
292
Steel Dynamics
STLD
$34.7B
| $512K | 0.07% |
4,097
+138
| +3% | +$17.5K |
|
293
Reinsurance Group of America
RGA
$15.3B
| $501K | 0.07% |
2,544
+37
| +1% | +$7.67K |
|
294
Expeditors International
EXPD
$23B
| $500K | 0.07% |
4,161
+242
| +6% | +$27.9K |
|
295
NetApp
NTAP
$32.3B
| $498K | 0.07% |
5,669
+671
| +13% | +$74.2K |
|
296
Roper Technologies
ROP
$35.1B
| $497K | 0.07% |
843
+47
| +6% | +$26.4K |
|
297
United Airlines
UAL
$37.4B
| $496K | 0.07% |
7,183
+293
| +4% | +$27.7K |
|
298
Seagate
STX
$207B
| $492K | 0.07% |
5,788
+70
| +1% | +$6.62K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $485K | 0.07% |
7,854
+888
| +13% | +$58.8K |
|
300
Citizens Financial Group
CFG
$30.3B
| $484K | 0.07% |
11,823
+418
| +4% | +$18.6K |
|
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V-Square Quantitative Management's Q1 2025 Portfolio in Review
As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
- V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
- V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
- V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
- V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
- V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
- V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.
Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.