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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$213B
| $527K | 0.05% |
4,515
-6,454
| -59% | -$670K |
|
302
J.M. Smucker
SJM
$13.5B
| $527K | 0.05% |
+5,383
| New | +$556K |
|
303
Allegion
ALLE
$13.5B
| $525K | 0.05% |
+3,297
| New | +$550K |
|
304
Howmet Aerospace
HWM
$109B
| $523K | 0.05% |
+2,549
| New | +$507K |
|
305
Lennox International
LII
$15B
| $519K | 0.05% |
+1,068
| New | +$535K |
|
306
Monolithic Power Systems
MPWR
$61.4B
| $518K | 0.05% |
+572
| New | +$550K |
|
307
Emerson Electric
EMR
$81.6B
| $515K | 0.05% |
+3,881
| New | +$515K |
|
308
Mondelez International
MDLZ
$82.9B
| $514K | 0.05% |
+9,544
| New | +$550K |
|
309
Kinder Morgan
KMI
$70.9B
| $513K | 0.05% |
18,672
+306
| +2% | +$8.27K |
|
310
Dominion Energy
D
$62.1B
| $512K | 0.05% |
8,733
-2,751
| -24% | -$166K |
|
311
DoorDash
DASH
$84.3B
| $510K | 0.05% |
+2,253
| New | +$528K |
|
312
Omnicom Group
OMC
$22.7B
| $510K | 0.05% |
+6,315
| New | +$483K |
|
313
IDEX
IEX
$17B
| $510K | 0.05% |
+2,865
| New | +$490K |
|
314
CVS Health
CVS
$135B
| $508K | 0.05% |
6,403
-4,168
| -39% | -$329K |
|
315
Cooper Companies
COO
$14.2B
| $507K | 0.05% |
+6,187
| New | +$463K |
|
316
Hershey
HSY
$37.3B
| $504K | 0.05% |
+2,769
| New | +$506K |
|
317
Royal Caribbean
RCL
$86.5B
| $501K | 0.05% |
+1,798
| New | +$508K |
|
318
Vulcan Materials
VMC
$36.8B
| $495K | 0.05% |
+1,735
| New | +$509K |
|
319
Tyson Foods
TSN
$21.5B
| $492K | 0.05% |
+8,398
| New | +$461K |
|
320
Zimmer Biomet
ZBH
$18.8B
| $491K | 0.05% |
+5,456
| New | +$517K |
|
321
Republic Services
RSG
$67.4B
| $482K | 0.05% |
+2,272
| New | +$489K |
|
322
Veeva Systems
VEEV
$33.8B
| $473K | 0.05% |
+2,120
| New | +$563K |
|
323
FedEx
FDX
$73B
| $454K | 0.05% |
+1,573
| New | +$413K |
|
324
Norfolk Southern
NSC
$75.4B
| $451K | 0.05% |
+1,561
| New | +$451K |
|
325
Evergy
EVRG
$19.4B
| $439K | 0.05% |
+6,061
| New | +$460K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.