We are live on ! Find out more
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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
326
Live Nation Entertainment
LYV
$40.4B
$509K 0.05%
2,782
-96
-3% -$15.8K
TSN icon
327
Tyson Foods
TSN
$18.1B
$509K 0.05%
8,888
-835
-9% -$52.3K
TWLO icon
328
Twilio
TWLO
$35.8B
$499K 0.05%
2,420
+11
+0.5% +$1.95K
DD icon
329
DuPont de Nemours
DD
$17.8B
$499K 0.05%
3,679
+360
+11% +$51.1K
DASH icon
330
DoorDash
DASH
$91.7B
$499K 0.05%
2,702
+375
+16% +$62K
CTAS icon
331
Cintas
CTAS
$80.2B
$495K 0.05%
2,910
-5,753
-66% -$995K
APTV icon
332
Aptiv
APTV
$9.96B
$494K 0.05%
8,043
+688
+9% +$42.1K
CTVA icon
333
Corteva
CTVA
$58.6B
$493K 0.05%
5,824
+1,838
+46% +$148K
PLTR icon
334
Palantir
PLTR
$419B
$492K 0.05%
4,221
-650
-13% -$88.7K
SPG icon
335
Simon Property Group
SPG
$67.8B
$491K 0.05%
2,194
+175
+9% +$36K
WAB icon
336
Wabtec
WAB
$47.8B
$489K 0.05%
1,815
+16
+0.9% +$4.23K
MAS icon
337
Masco
MAS
$14.3B
$488K 0.05%
6,000
-743
-11% -$51.8K
TPL icon
338
Texas Pacific Land
TPL
$25B
$487K 0.05%
1,112
+233
+27% +$94.5K
PSA icon
339
Public Storage
PSA
$55.6B
$485K 0.05%
1,525
-21
-1% -$6.42K
CRWD icon
340
CrowdStrike
CRWD
$218B
$485K 0.05%
2,540
-260
-9% -$36.9K
DLTR icon
341
Dollar Tree
DLTR
$24.7B
$483K 0.05%
3,994
+864
+28% +$89.8K
BSX icon
342
Boston Scientific
BSX
$69.3B
$478K 0.05%
11,208
+1,831
+20% +$99.4K
TRMB icon
343
Trimble
TRMB
$13.9B
$476K 0.05%
9,291
+935
+11% +$55.3K
CTSH icon
344
Cognizant
CTSH
$28.1B
$475K 0.05%
12,276
+421
+4% +$22.2K
GD icon
345
General Dynamics
GD
$97.2B
$473K 0.04%
1,334
-9
-0.7% -$3.08K
HON icon
346
Honeywell
HON
$66.4B
$471K 0.04%
2,105
-1,725
-45% -$385K
NSC icon
347
Norfolk Southern
NSC
$74B
$470K 0.04%
1,494
+47
+3% +$14.5K
MSI icon
348
Motorola Solutions
MSI
$77.5B
$468K 0.04%
1,128
-445
-28% -$186K
NOK icon
349
Nokia
NOK
$56.2B
$468K 0.04%
35,233
-108,563
-75% -$1.4M
JBL icon
350
Jabil
JBL
$32.5B
$468K 0.04%
1,213
-190
-14% -$65.6K
12 13
14
15 16

Similar funds

PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.