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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$50.6B
$542K 0.06%
10,772
-1,067
-9% -$45.8K
ALLE icon
302
Allegion
ALLE
$11.8B
$531K 0.06%
3,655
+358
+11% +$57.1K
FDX icon
303
FedEx
FDX
$74.7B
$530K 0.06%
1,489
-84
-5% -$29.2K
GIS icon
304
General Mills
GIS
$20.3B
$530K 0.06%
14,240
+87
+0.6% +$3.78K
EL icon
305
Estee Lauder
EL
$29.7B
$530K 0.06%
7,382
+79
+1% +$8.07K
ZBH icon
306
Zimmer Biomet
ZBH
$17.6B
$528K 0.06%
5,842
+386
+7% +$35.4K
XEL icon
307
Xcel Energy
XEL
$49.2B
$527K 0.06%
6,635
+1,472
+29% +$115K
KEY icon
308
KeyCorp
KEY
$25.4B
$526K 0.06%
26,258
+567
+2% +$11.9K
IP icon
309
International Paper
IP
$19.9B
$524K 0.06%
14,678
-115
-0.8% -$4.78K
TMUS icon
310
T-Mobile US
TMUS
$208B
$521K 0.06%
2,479
+452
+22% +$92.8K
EMR icon
311
Emerson Electric
EMR
$78.2B
$521K 0.06%
3,973
+92
+2% +$13.2K
OMC icon
312
Omnicom Group
OMC
$23.3B
$511K 0.05%
6,783
+468
+7% +$36.3K
APTV icon
313
Aptiv
APTV
$12.2B
$511K 0.05%
7,355
+70
+1% +$5.39K
D icon
314
Dominion Energy
D
$62.5B
$506K 0.05%
8,183
-550
-6% -$34K
IT icon
315
Gartner
IT
$9.39B
$500K 0.05%
3,159
+338
+12% +$62.2K
SNA icon
316
Snap-on
SNA
$21.3B
$494K 0.05%
1,359
+298
+28% +$110K
C icon
317
Citigroup
C
$217B
$493K 0.05%
4,350
-165
-4% -$18.8K
WFC icon
318
Wells Fargo
WFC
$265B
$493K 0.05%
6,190
+364
+6% +$31.3K
PTC icon
319
PTC
PTC
$14.4B
$491K 0.05%
3,448
+270
+8% +$42.7K
PEG icon
320
Public Service Enterprise Group
PEG
$39.2B
$487K 0.05%
6,019
+957
+19% +$78.5K
CINF icon
321
Cincinnati Financial
CINF
$28B
$486K 0.05%
3,089
+559
+22% +$90.9K
PODD icon
322
Insulet
PODD
$11.4B
$484K 0.05%
2,306
+262
+13% +$65.8K
PNR icon
323
Pentair
PNR
$10.1B
$481K 0.05%
5,526
+321
+6% +$31.5K
HWM icon
324
Howmet Aerospace
HWM
$109B
$469K 0.05%
2,034
-515
-20% -$120K
GD icon
325
General Dynamics
GD
$99.7B
$461K 0.05%
1,343
+187
+16% +$66.3K
11 12
13
14 15

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.