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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$28B
| $535K | 0.05% |
15,586
-349
| -2% | -$9.33K |
2025 Q4
3 quarters
|
|
327
Wabtec
WAB
$47.9B
| $530K | 0.05% |
1,847
+32
| +2% | +$9.1K |
2025 Q4
3 quarters
|
|
328
Robinhood
HOOD
$88.3B
| $528K | 0.05% |
4,694
+271
| +6% | +$28.8K |
2025 Q4
3 quarters
|
|
329
Illumina
ILMN
$40.5B
| $525K | 0.05% |
+1,919
| New | +$403K |
2026 Q3
0 quarters
|
|
330
ON Semiconductor
ON
$29.4B
| $523K | 0.05% |
6,807
+2,917
| +75% | +$234K |
2025 Q4
3 quarters
|
|
331
Ciena
CIEN
$48.5B
| $522K | 0.05% |
1,483
+382
| +35% | +$147K |
2026 Q1
2 quarters
|
|
332
Live Nation Entertainment
LYV
$40.7B
| $519K | 0.05% |
3,067
+285
| +10% | +$50.9K |
2025 Q4
3 quarters
|
|
|
HONA
333
Honeywell Aerospace
HONA
$50.7B
| $519K | 0.05% |
3,350
+1,507
| +82% | +$274K |
2026 Q2
1 quarter
|
|
334
Allegion
ALLE
$13.4B
| $517K | 0.05% |
3,364
-1,157
| -26% | -$178K |
2025 Q4
3 quarters
|
|
335
Lumentum
LITE
$74.5B
| $514K | 0.05% |
529
+105
| +25% | +$88.8K |
2025 Q4
3 quarters
|
|
336
Coinbase
COIN
$45.1B
| $511K | 0.05% |
2,743
+495
| +22% | +$84.1K |
2025 Q4
3 quarters
|
|
337
General Dynamics
GD
$93.2B
| $509K | 0.05% |
1,534
+200
| +15% | +$74.3K |
2025 Q4
3 quarters
|
|
338
HCA Healthcare
HCA
$101B
| $505K | 0.05% |
1,183
+90
| +8% | +$36.9K |
2025 Q4
3 quarters
|
|
339
Dollar Tree
DLTR
$23.4B
| $505K | 0.05% |
4,426
+432
| +11% | +$53.7K |
2025 Q4
3 quarters
|
|
340
GE HealthCare
GEHC
$31.7B
| $502K | 0.05% |
7,680
+894
| +13% | +$60.5K |
2025 Q4
3 quarters
|
|
341
Corteva
CTVA
$8.61B
| $502K | 0.05% |
6,465
+641
| +11% | +$53K |
2025 Q4
3 quarters
|
|
342
Domino's
DPZ
$10.4B
| $502K | 0.05% |
1,674
-235
| -12% | -$77K |
2025 Q4
3 quarters
|
|
343
Vivmark Residential
VMRK
$47.9B
| $500K | 0.05% |
8,234
+2,802
| +52% | +$185K |
2025 Q4
3 quarters
|
|
344
L3Harris
LHX
$46.3B
| $498K | 0.05% |
2,103
+761
| +57% | +$207K |
2025 Q4
3 quarters
|
|
345
Nordson
NDSN
$18.2B
| $497K | 0.05% |
1,515
+5
| +0.3% | +$1.54K |
2025 Q4
3 quarters
|
|
346
Norfolk Southern
NSC
$73.1B
| $495K | 0.05% |
1,603
+109
| +7% | +$36.1K |
2025 Q4
3 quarters
|
|
|
347
Williams Companies
WMB
$86B
| $494K | 0.05% |
7,269
-16,335
| -69% | -$1.19M |
2023 Q1
14 quarters
|
|
348
Brown & Brown
BRO
$23.7B
| $494K | 0.05% |
8,105
+886
| +12% | +$60.9K |
2025 Q4
3 quarters
|
|
349
Fair Isaac
FICO
$17.3B
| $494K | 0.05% |
833
+143
| +21% | +$157K |
2025 Q4
3 quarters
|
|
350
Teradyne
TER
$52.6B
| $493K | 0.05% |
1,230
+63
| +5% | +$23.2K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.