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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$19.7B
$552K 0.07%
7,500
+18
+0.2% +$1.36K
DECK icon
277
Deckers Outdoor
DECK
$14.2B
$550K 0.07%
5,337
+571
+12% +$63.2K
HOLX
278
DELISTED
Hologic
HOLX
$550K 0.07%
8,441
+587
+7% +$35.2K
TRMB icon
279
Trimble
TRMB
$11.7B
$546K 0.07%
7,181
+210
+3% +$14.1K
FAST icon
280
Fastenal
FAST
$52B
$545K 0.07%
12,979
-1,717
-12% -$69.7K
ZBH icon
281
Zimmer Biomet
ZBH
$17.2B
$545K 0.07%
5,972
+194
+3% +$18.8K
CMS icon
282
CMS Energy
CMS
$22.9B
$544K 0.07%
7,859
+555
+8% +$39.5K
WST icon
283
West Pharmaceutical
WST
$25.3B
$544K 0.07%
2,486
+120
+5% +$25.7K
MPWR icon
284
Monolithic Power Systems
MPWR
$68.7B
$535K 0.07%
731
-47
-6% -$29.9K
UL icon
285
Unilever
UL
$133B
$534K 0.07%
7,766
+1,004
+15% +$70.4K
CLX icon
286
Clorox
CLX
$11.6B
$533K 0.07%
4,442
+929
+26% +$124K
LYB icon
287
LyondellBasell Industries
LYB
$20.1B
$531K 0.07%
9,172
+818
+10% +$47.7K
DASH icon
288
DoorDash
DASH
$77.4B
$530K 0.07%
2,151
-8,927
-81% -$1.79M
NVO
289
Novo Nordisk
NVO
$213B
$526K 0.07%
7,627
-2,027
-21% -$138K
FTV icon
290
Fortive
FTV
$18.4B
$526K 0.07%
10,096
-2,289
-18% -$120K
MOH icon
291
Molina Healthcare
MOH
$11.6B
$524K 0.07%
1,758
+123
+8% +$38.6K
PNR icon
292
Pentair
PNR
$10.2B
$523K 0.07%
5,093
+302
+6% +$28.2K
SW
293
Smurfit Westrock
SW
$23.3B
$517K 0.07%
11,986
+1,870
+18% +$80K
NI icon
294
NiSource
NI
$22.3B
$516K 0.07%
12,796
+1,051
+9% +$41.2K
FDS icon
295
Factset
FDS
$8.72B
$512K 0.07%
1,144
+115
+11% +$50.4K
RCL icon
296
Royal Caribbean
RCL
$76.7B
$512K 0.07%
1,634
-2,883
-64% -$686K
CCL icon
297
Carnival Corporation Ltd
CCL
$35.7B
$508K 0.07%
18,050
-2,116
-10% -$45.3K
PTC icon
298
PTC
PTC
$13.1B
$506K 0.07%
2,935
+229
+8% +$36.9K
WSM icon
299
Williams-Sonoma
WSM
$26.2B
$505K 0.07%
3,092
+450
+17% +$70.7K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$501K 0.07%
4,385
+224
+5% +$25.1K
10 11
12
13 14

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.