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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$13.7B
$483K 0.07%
5,730
+663
+13% +$59.4K
NTRS icon
302
Northern Trust
NTRS
$21.9B
$480K 0.07%
4,863
+334
+7% +$35.5K
PODD icon
303
Insulet
PODD
$11B
$479K 0.07%
1,824
+70
+4% +$18.9K
EXLS icon
304
EXL Service
EXLS
$4.11B
$473K 0.07%
10,020
– –
NI icon
305
NiSource
NI
$22.4B
$471K 0.07%
11,745
-422
-3% -$16.3K
ROST icon
306
Ross Stores
ROST
$74.5B
$471K 0.07%
3,684
-359
-9% -$50.2K
FDS icon
307
Factset
FDS
$8.68B
$468K 0.07%
1,029
+40
+4% +$18.2K
EOG icon
308
EOG Resources
EOG
$77.5B
$467K 0.07%
3,641
-429
-11% -$55.2K
NVR icon
309
NVR
NVR
$16.6B
$464K 0.07%
64
+3
+5% +$22.8K
DAL icon
310
Delta Air Lines
DAL
$53.9B
$463K 0.07%
10,612
+815
+8% +$48.3K
DOC icon
311
Healthpeak Properties
DOC
$15.2B
$458K 0.07%
22,654
+198
+0.9% +$4K
UGI icon
312
UGI
UGI
$7.92B
$458K 0.07%
13,844
-564
-4% -$17.9K
TRMB icon
313
Trimble
TRMB
$11.7B
$458K 0.07%
6,971
+114
+2% +$8.2K
SW
314
Smurfit Westrock
SW
$22.9B
$456K 0.07%
10,116
+1,899
+23% +$96.3K
NRG icon
315
NRG Energy
NRG
$30.2B
$455K 0.07%
4,766
+189
+4% +$19.1K
EMR icon
316
Emerson Electric
EMR
$81.2B
$453K 0.07%
4,135
-100
-2% -$12.1K
UL icon
317
Unilever
UL
$130B
$453K 0.07%
6,762
– –
SHW icon
318
Sherwin-Williams
SHW
$76.6B
$452K 0.07%
1,293
-89
-6% -$31.2K
MPWR icon
319
Monolithic Power Systems
MPWR
$68.6B
$451K 0.07%
778
+1
+0.1% +$630
BUD icon
320
AB InBev
BUD
$155B
$448K 0.07%
7,285
+632
+9% +$34.6K
SJM icon
321
J.M. Smucker
SJM
$12.4B
$447K 0.07%
3,771
+224
+6% +$24.2K
WAB icon
322
Wabtec
WAB
$50.3B
$445K 0.07%
2,456
+92
+4% +$17.6K
OMC icon
323
Omnicom Group
OMC
$22.2B
$440K 0.06%
5,310
+684
+15% +$57.1K
CNC icon
324
Centene
CNC
$31.5B
$435K 0.06%
7,172
+53
+0.7% +$3.2K
HSY icon
325
Hershey
HSY
$34.9B
$434K 0.06%
2,539
-87
-3% -$14.2K
11 12
13
14 15

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DCM
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.