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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$8.98B
| – | – |
-3,142
| Closed | -$245K |
|
277
Dover
DOV
$26.6B
| – | – |
-3,776
| Closed | -$692K |
|
278
Domino's
DPZ
$10.7B
| – | – |
-735
| Closed | -$331K |
|
279
Darden Restaurants
DRI
$22.2B
| – | – |
-2,831
| Closed | -$617K |
|
280
DTE Energy
DTE
$30.8B
| – | – |
-3,218
| Closed | -$426K |
|
281
DT Midstream
DTM
$14.9B
| – | – |
-238
| Closed | -$26.2K |
|
282
Duke Energy
DUK
$101B
| – | – |
-7,573
| Closed | -$894K |
|
283
DaVita
DVA
$15B
| – | – |
-2,422
| Closed | -$345K |
|
284
Electronic Arts
EA
$52.4B
| – | – |
-5,882
| Closed | -$939K |
|
285
Ecolab
ECL
$74.1B
| – | – |
-6,103
| Closed | -$1.64M |
|
286
Equifax
EFX
$19.6B
| – | – |
-1,818
| Closed | -$472K |
|
287
Everest Group
EG
$14.9B
| – | – |
-946
| Closed | -$321K |
|
288
EastGroup Properties
EGP
$11.5B
| – | – |
-123
| Closed | -$20.6K |
|
289
Estee Lauder
EL
$28.9B
| – | – |
-7,801
| Closed | -$630K |
|
290
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-613
| Closed | -$37.8K |
|
291
Emcor
EME
$34.2B
| – | – |
-578
| Closed | -$309K |
|
292
Eastman Chemical
EMN
$7.77B
| – | – |
-3,335
| Closed | -$249K |
|
293
Emerson Electric
EMR
$81.2B
| – | – |
-3,478
| Closed | -$464K |
|
294
Enlight Renewable Energy
ENLT
$12.6B
| – | – |
-4,680
| Closed | -$358K |
|
295
Enphase Energy
ENPH
$5.13B
| – | – |
-5,416
| Closed | -$215K |
|
296
EOG Resources
EOG
$77.5B
| – | – |
-3,333
| Closed | -$399K |
|
297
EPAM Systems
EPAM
$4.5B
| – | – |
-1,623
| Closed | -$287K |
|
298
Equitable Holdings
EQH
$13B
| – | – |
-4,455
| Closed | -$250K |
|
299
Equinix
EQIX
$102B
| – | – |
-1,912
| Closed | -$1.52M |
|
300
Equity Residential
EQR
$25.6B
| – | – |
-4,332
| Closed | -$292K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.