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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.3B
$456K 0.05%
3,319
+547
+20% +$75.5K
VMC icon
327
Vulcan Materials
VMC
$37.4B
$451K 0.05%
1,658
-77
-4% -$22.7K
WAB icon
328
Wabtec
WAB
$44.5B
$450K 0.05%
1,799
+158
+10% +$38.2K
COO icon
329
Cooper Companies
COO
$14B
$447K 0.05%
6,253
+66
+1% +$5.22K
LYV icon
330
Live Nation Entertainment
LYV
$41.9B
$439K 0.05%
2,878
+250
+10% +$37.9K
MCHP icon
331
Microchip Technology
MCHP
$44B
$438K 0.05%
6,781
+431
+7% +$31K
APA icon
332
APA Corp
APA
$12.4B
$437K 0.05%
10,290
-2,460
-19% -$74.4K
WIT icon
333
Wipro
WIT
$18.4B
$434K 0.05%
204,636
+10,750
+6% +$26.2K
MSCI icon
334
MSCI
MSCI
$45.8B
$428K 0.05%
794
+128
+19% +$72.2K
LHX icon
335
L3Harris
LHX
$52.5B
$427K 0.05%
1,238
-117
-9% -$40.9K
DELL icon
336
Dell
DELL
$256B
$424K 0.04%
2,586
+521
+25% +$69.4K
EQT icon
337
EQT Corp
EQT
$31B
$424K 0.04%
6,665
+144
+2% +$8.44K
RCL icon
338
Royal Caribbean
RCL
$77B
$424K 0.04%
1,539
-259
-14% -$77.1K
CPNG icon
339
Coupang
CPNG
$29.8B
$423K 0.04%
22,413
-564
-2% -$11K
KHC icon
340
Kraft Heinz
KHC
$30.7B
$423K 0.04%
18,812
+3,920
+26% +$92.2K
CAH icon
341
Cardinal Health
CAH
$53.5B
$423K 0.04%
2,002
+50
+3% +$10.8K
ETR icon
342
Entergy
ETR
$52.8B
$422K 0.04%
3,760
-8
-0.2% -$805
DPZ icon
343
Domino's
DPZ
$10.7B
$421K 0.04%
1,173
+212
+22% +$83.7K
PSA icon
344
Public Storage
PSA
$55.8B
$419K 0.04%
1,546
+34
+2% +$9.75K
CVS icon
345
CVS Health
CVS
$137B
$418K 0.04%
5,816
-587
-9% -$45.2K
TPL icon
346
Texas Pacific Land
TPL
$28.7B
$417K 0.04%
879
-247
-22% -$106K
APP icon
347
Applovin
APP
$143B
$417K 0.04%
1,048
-24
-2% -$11.6K
NSC icon
348
Norfolk Southern
NSC
$76.4B
$415K 0.04%
1,447
-114
-7% -$33.9K
DOC icon
349
Healthpeak Properties
DOC
$15.5B
$414K 0.04%
25,223
+202
+0.8% +$3.46K
FANG icon
350
Diamondback Energy
FANG
$55B
$413K 0.04%
2,088
-95
-4% -$16.1K
12 13
14
15 16

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DCM
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.