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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
TER icon
301
Teradyne
TER
$55.8B
$565K 0.05%
1,167
-165
-12% -$62.2K
RSG icon
302
Republic Services
RSG
$68.2B
$563K 0.05%
2,643
+7
+0.3% +$1.46K
HSBC icon
303
HSBC
HSBC
$367B
$561K 0.05%
5,901
+986
+20% +$90K
D icon
304
Dominion Energy
D
$57.9B
$559K 0.05%
8,183
– –
DECK icon
305
Deckers Outdoor
DECK
$11.7B
$557K 0.05%
5,614
+19
+0.3% +$2K
J icon
306
Jacobs Solutions
J
$17.1B
$557K 0.05%
4,418
+1,883
+74% +$232K
EL icon
307
Estee Lauder
EL
$37.6B
$556K 0.05%
7,043
-339
-5% -$27.4K
FDX icon
308
FedEx
FDX
$76.3B
$553K 0.05%
1,765
+276
+19% +$100K
MCHP icon
309
Microchip Technology
MCHP
$40.3B
$552K 0.05%
6,058
-723
-11% -$64.5K
STE icon
310
Steris
STE
$21.9B
$550K 0.05%
2,611
-287
-10% -$61.5K
HWM icon
311
Howmet Aerospace
HWM
$103B
$549K 0.05%
2,042
+8
+0.4% +$2.05K
SNA icon
312
Snap-on
SNA
$19.8B
$546K 0.05%
1,358
-1
-0.1% -$378
CIEN icon
313
Ciena
CIEN
$45.5B
$540K 0.05%
1,101
+149
+16% +$76K
XEL icon
314
Xcel Energy
XEL
$47.3B
$538K 0.05%
6,704
+69
+1% +$5.51K
KGC icon
315
Kinross Gold
KGC
$36.6B
$538K 0.05%
15,935
+15,018
+1,638% +$441K
CME icon
316
CME Group
CME
$101B
$534K 0.05%
2,418
-352
-13% -$97.4K
PNR icon
317
Pentair
PNR
$9.61B
$531K 0.05%
6,924
+1,398
+25% +$111K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$528K 0.05%
6,132
+290
+5% +$25.4K
COO icon
319
Cooper Companies
COO
$13.6B
$525K 0.05%
7,321
+1,068
+17% +$69.8K
COP icon
320
ConocoPhillips
COP
$161B
$518K 0.05%
4,987
-13,026
-72% -$1.54M
LULU icon
321
lululemon athletica
LULU
$11.1B
$517K 0.05%
4,529
+647
+17% +$86.4K
NVT icon
322
nVent Electric
NVT
$25.3B
$516K 0.05%
3,043
+421
+16% +$65.6K
ERIE icon
323
Erie Indemnity
ERIE
$13.2B
$512K 0.05%
2,137
+502
+31% +$115K
EOG icon
324
EOG Resources
EOG
$76.2B
$511K 0.05%
3,942
-236
-6% -$32.1K
LYB icon
325
LyondellBasell Industries
LYB
$20.5B
$511K 0.05%
9,698
-13,684
-59% -$944K
11 12
13
14 15

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WCM
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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.