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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$57.5B
$433K 0.06%
39,898
+4,876
+14% +$49.7K
SMCI icon
327
Super Micro Computer
SMCI
$19.8B
$428K 0.06%
8,733
-1,474
-14% -$56.8K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.3B
$428K 0.06%
7,614
-561
-7% -$28.5K
DTE icon
329
DTE Energy
DTE
$30.9B
$426K 0.06%
3,218
+276
+9% +$37.1K
WMT icon
330
Walmart Inc
WMT
$870B
$425K 0.06%
4,345
+1,862
+75% +$177K
OMC icon
331
Omnicom Group
OMC
$22.6B
$423K 0.06%
5,884
+574
+11% +$42.4K
INCY icon
332
Incyte
INCY
$23.1B
$422K 0.06%
6,193
+2,553
+70% +$162K
VRSK icon
333
Verisk Analytics
VRSK
$25.2B
$421K 0.06%
1,353
+5
+0.4% +$1.52K
BRO icon
334
Brown & Brown
BRO
$22.2B
$419K 0.06%
3,776
+1,057
+39% +$119K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$418K 0.06%
4,258
+487
+13% +$53.5K
POOL icon
336
Pool Corp
POOL
$7.15B
$418K 0.06%
1,434
+272
+23% +$82.3K
JNPR
337
DELISTED
Juniper Networks
JNPR
$417K 0.06%
10,453
+919
+10% +$32.9K
VICI icon
338
VICI Properties
VICI
$29.3B
$417K 0.06%
12,781
+857
+7% +$27.3K
MDLZ icon
339
Mondelez International
MDLZ
$78.1B
$416K 0.06%
6,172
-1,413
-19% -$94.3K
WFC icon
340
Wells Fargo
WFC
$262B
$413K 0.06%
5,158
+1,567
+44% +$113K
XOM icon
341
ExxonMobil
XOM
$640B
$413K 0.06%
3,831
+1,740
+83% +$186K
XEL icon
342
Xcel Energy
XEL
$50.1B
$413K 0.06%
6,063
+498
+9% +$34.5K
PSA icon
343
Public Storage
PSA
$54.7B
$410K 0.05%
1,397
+29
+2% +$8.59K
SHW icon
344
Sherwin-Williams
SHW
$78.9B
$409K 0.05%
1,191
-102
-8% -$35.3K
CINF icon
345
Cincinnati Financial
CINF
$27.7B
$407K 0.05%
2,730
+18
+0.7% +$2.58K
DD icon
346
DuPont de Nemours
DD
$18.9B
$405K 0.05%
4,702
+477
+11% +$39.6K
CHRW icon
347
C.H. Robinson
CHRW
$24.4B
$405K 0.05%
4,219
+245
+6% +$23K
DOC icon
348
Healthpeak Properties
DOC
$15.3B
$402K 0.05%
22,969
+315
+1% +$5.59K
SO icon
349
Southern Company
SO
$108B
$402K 0.05%
4,376
-61
-1% -$5.48K
ROST icon
350
Ross Stores
ROST
$76.4B
$399K 0.05%
3,128
-556
-15% -$77.2K
12 13
14
15 16

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.