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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$104B
$583K 0.06%
+711
New +$580K
IP icon
277
International Paper
IP
$22.6B
$583K 0.06%
14,793
+1,461
+11% +$60.1K
PODD icon
278
Insulet
PODD
$11.8B
$581K 0.06%
+2,044
New +$639K
HRL icon
279
Hormel Foods
HRL
$14.2B
$577K 0.06%
24,343
+8,629
+55% +$201K
XOM icon
280
ExxonMobil
XOM
$650B
$571K 0.06%
+4,749
New +$551K
NVR icon
281
NVR
NVR
$17.1B
$569K 0.06%
+78
New +$583K
IFF icon
282
International Flavors & Fragrances
IFF
$20.3B
$566K 0.06%
+8,397
New +$544K
CHRW icon
283
C.H. Robinson
CHRW
$20.5B
$565K 0.06%
+3,514
New +$519K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$69.1B
$564K 0.06%
+2,181
New +$577K
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$560K 0.06%
18,344
-249
-1% -$6.94K
BG icon
286
Bunge Global
BG
$20.9B
$560K 0.06%
+6,282
New +$579K
CHTR icon
287
Charter Communications
CHTR
$17.3B
$556K 0.06%
+2,664
New +$599K
ROST icon
288
Ross Stores
ROST
$80.8B
$556K 0.06%
+3,086
New +$515K
APTV icon
289
Aptiv
APTV
$12.3B
$554K 0.06%
+7,285
New +$585K
PTC icon
290
PTC
PTC
$15.3B
$554K 0.06%
+3,178
New +$591K
DECK icon
291
Deckers Outdoor
DECK
$14.1B
$551K 0.06%
+5,313
New +$498K
WIT icon
292
Wipro
WIT
$19.5B
$551K 0.06%
193,886
-115,016
-37% -$314K
NI icon
293
NiSource
NI
$21.5B
$548K 0.06%
13,130
-175
-1% -$7.48K
CPRT icon
294
Copart
CPRT
$28.5B
$545K 0.06%
13,927
-1,079
-7% -$44.7K
WFC icon
295
Wells Fargo
WFC
$254B
$543K 0.06%
+5,826
New +$506K
PNR icon
296
Pentair
PNR
$10.6B
$542K 0.06%
+5,205
New +$556K
CPNG icon
297
Coupang
CPNG
$27.2B
$542K 0.06%
22,977
– –
NOC icon
298
Northrop Grumman
NOC
$76B
$533K 0.06%
+934
New +$542K
KEY icon
299
KeyCorp
KEY
$23.8B
$530K 0.06%
25,691
-1,615
-6% -$30.1K
SW
300
Smurfit Westrock
SW
$25.3B
$530K 0.06%
13,712
+1,169
+9% +$44.6K
10 11
12
13 14

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ECM
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SFP
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CIA
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MWA
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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.