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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$12.3B
$488K 0.07%
7,150
-2,432
-25% -$151K
LII icon
302
Lennox International
LII
$18.5B
$485K 0.06%
846
+118
+16% +$66K
CAH icon
303
Cardinal Health
CAH
$51.7B
$480K 0.06%
2,860
-44
-2% -$6.53K
OTIS icon
304
Otis Worldwide
OTIS
$27B
$480K 0.06%
4,846
-3,872
-44% -$374K
GLW icon
305
Corning
GLW
$133B
$479K 0.06%
9,102
+291
+3% +$13.6K
LYV icon
306
Live Nation Entertainment
LYV
$41.4B
$475K 0.06%
3,140
-1,576
-33% -$217K
AKAM icon
307
Akamai
AKAM
$18.1B
$475K 0.06%
5,955
+844
+17% +$65.6K
EFX icon
308
Equifax
EFX
$20B
$472K 0.06%
1,818
+70
+4% +$17.8K
COO icon
309
Cooper Companies
COO
$13.7B
$471K 0.06%
6,614
+884
+15% +$67.7K
HWM icon
310
Howmet Aerospace
HWM
$112B
$467K 0.06%
2,509
+236
+10% +$36.3K
EMR icon
311
Emerson Electric
EMR
$78.2B
$464K 0.06%
3,478
-657
-16% -$75.4K
ALLE icon
312
Allegion
ALLE
$12B
$459K 0.06%
3,186
+289
+10% +$39.5K
KEY icon
313
KeyCorp
KEY
$24.8B
$457K 0.06%
26,239
-231
-0.9% -$3.58K
WEC icon
314
WEC Energy
WEC
$37B
$457K 0.06%
4,385
+466
+12% +$49.6K
MTB icon
315
M&T Bank
MTB
$36.3B
$457K 0.06%
2,354
+364
+18% +$64.2K
JBHT icon
316
JB Hunt Transport Services
JBHT
$27.4B
$456K 0.06%
3,178
+565
+22% +$78.2K
WAB icon
317
Wabtec
WAB
$49B
$455K 0.06%
2,173
-283
-12% -$54.4K
PEG icon
318
Public Service Enterprise Group
PEG
$39.7B
$453K 0.06%
5,385
-907
-14% -$73.2K
LEN icon
319
Lennar Class A
LEN
$19.8B
$453K 0.06%
4,098
+317
+8% +$34.3K
RMD icon
320
ResMed
RMD
$28B
$451K 0.06%
1,747
+51
+3% +$12.2K
IEX icon
321
IDEX
IEX
$16.5B
$448K 0.06%
2,553
+186
+8% +$33K
HUBS icon
322
HubSpot
HUBS
$10.5B
$445K 0.06%
800
-231
-22% -$135K
BG icon
323
Bunge Global
BG
$24B
$440K 0.06%
5,476
+640
+13% +$50.4K
DLTR icon
324
Dollar Tree
DLTR
$23.5B
$437K 0.06%
4,415
-1,193
-21% -$103K
GEHC icon
325
GE HealthCare
GEHC
$27.9B
$437K 0.06%
5,897
-3,531
-37% -$246K
11 12
13
14 15

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.