We are live on
!
Find out more
VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33.6B
| – | – |
-5,908
| Closed | -$345K |
|
302
Erie Indemnity
ERIE
$11.1B
| – | – |
-699
| Closed | -$242K |
|
303
Essex Property Trust
ESS
$18.9B
| – | – |
-912
| Closed | -$258K |
|
304
Eaton
ETN
$160B
| – | – |
-7,296
| Closed | -$2.6M |
|
305
Entergy
ETR
$54B
| – | – |
-4,553
| Closed | -$378K |
|
306
Evergy
EVRG
$20B
| – | – |
-4,100
| Closed | -$283K |
|
307
East-West Bancorp
EWBC
$17.8B
| – | – |
-404
| Closed | -$40.8K |
|
308
Exelixis
EXEL
$14B
| – | – |
-741
| Closed | -$32.7K |
|
309
Expeditors International
EXPD
$23.1B
| – | – |
-4,385
| Closed | -$501K |
|
310
Expedia Group
EXPE
$30.6B
| – | – |
-7,189
| Closed | -$1.21M |
|
311
Extra Space Storage
EXR
$30.6B
| – | – |
-2,525
| Closed | -$372K |
|
312
Diamondback Energy
FANG
$58B
| – | – |
-2,088
| Closed | -$287K |
|
313
Fortune Brands Innovations
FBIN
$5.9B
| – | – |
-555
| Closed | -$28.6K |
|
314
Freeport-McMoran
FCX
$91.5B
| – | – |
-6,667
| Closed | -$289K |
|
315
Factset
FDS
$8.64B
| – | – |
-1,144
| Closed | -$512K |
|
316
FedEx
FDX
$74.5B
| – | – |
-1,528
| Closed | -$347K |
|
317
FirstEnergy
FE
$28.6B
| – | – |
-8,162
| Closed | -$329K |
|
318
Ferguson
FERG
$44.2B
| – | – |
-3,748
| Closed | -$816K |
|
319
F5
FFIV
$22B
| – | – |
-848
| Closed | -$250K |
|
320
Fair Isaac
FICO
$27.8B
| – | – |
-616
| Closed | -$1.13M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-8,786
| Closed | -$361K |
|
322
Five Below
FIVE
$11.1B
| – | – |
-161
| Closed | -$21.1K |
|
323
Comfort Systems
FIX
$65B
| – | – |
-108
| Closed | -$57.9K |
|
324
Fox Class B
FOX
$20.6B
| – | – |
-3,525
| Closed | -$182K |
|
325
Fox Class A
FOXA
$23.1B
| – | – |
-6,479
| Closed | -$363K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.