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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$19.9B
$434K 0.06%
3,781
-3
-0.1% -$375
WDC icon
327
Western Digital
WDC
$186B
$434K 0.06%
10,734
-1,254
-10% -$59.5K
IEX icon
328
IDEX
IEX
$16.5B
$428K 0.06%
2,367
+69
+3% +$13.7K
CAG icon
329
Conagra Brands
CAG
$6.98B
$427K 0.06%
16,024
+1,052
+7% +$27.1K
WEC icon
330
WEC Energy
WEC
$37.6B
$427K 0.06%
3,919
+6
+0.2% +$613
EFX icon
331
Equifax
EFX
$20B
$426K 0.06%
1,748
-57
-3% -$14.3K
KEY icon
332
KeyCorp
KEY
$24.3B
$423K 0.06%
26,470
+1,412
+6% +$24K
DLTR icon
333
Dollar Tree
DLTR
$22.8B
$421K 0.06%
5,608
-445
-7% -$31.8K
GRMN
334
Garmin
GRMN
$46.4B
$419K 0.06%
1,932
+126
+7% +$27.2K
PTC icon
335
PTC
PTC
$13.3B
$419K 0.06%
2,706
+368
+16% +$63.3K
PNR icon
336
Pentair
PNR
$10.1B
$419K 0.06%
4,791
+544
+13% +$51.8K
WSM icon
337
Williams-Sonoma
WSM
$25.8B
$418K 0.06%
2,642
+1,292
+96% +$250K
AKAM icon
338
Akamai
AKAM
$17.3B
$411K 0.06%
5,111
+305
+6% +$27.4K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.1B
$410K 0.06%
8,175
+263
+3% +$14.3K
PSA icon
340
Public Storage
PSA
$59.5B
$409K 0.06%
1,368
-71
-5% -$21.2K
LII icon
341
Lennox International
LII
$18.5B
$408K 0.06%
728
+38
+6% +$23K
SO icon
342
Southern Company
SO
$110B
$408K 0.06%
4,437
-373
-8% -$32.3K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.06%
36,442
-4,792
-12% -$52K
CHRW icon
344
C.H. Robinson
CHRW
$22.5B
$407K 0.06%
3,974
+292
+8% +$29.5K
DTE icon
345
DTE Energy
DTE
$31B
$407K 0.06%
2,942
– –
GLW icon
346
Corning
GLW
$132B
$403K 0.06%
8,811
-333
-4% -$16.4K
FSLR icon
347
First Solar
FSLR
$21.9B
$403K 0.06%
3,190
+582
+22% +$90.9K
VRSK icon
348
Verisk Analytics
VRSK
$25.6B
$401K 0.06%
1,348
+24
+2% +$6.92K
CINF icon
349
Cincinnati Financial
CINF
$27.8B
$401K 0.06%
2,712
-36
-1% -$5.07K
CAH icon
350
Cardinal Health
CAH
$53B
$400K 0.06%
2,904
-221
-7% -$28.2K
12 13
14
15 16

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.