We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
326
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,945
Closed -$280K
FSLR icon
327
First Solar
FSLR
$22.1B
– –
-3,377
Closed -$559K
GD icon
328
General Dynamics
GD
$103B
– –
-1,077
Closed -$314K
GDDY icon
329
GoDaddy
GDDY
$11.6B
– –
-1,886
Closed -$340K
GEHC icon
330
GE HealthCare
GEHC
$28.2B
– –
-5,897
Closed -$437K
GEN icon
331
Gen Digital
GEN
$15.1B
– –
-8,509
Closed -$250K
GGG icon
332
Graco
GGG
$12.9B
– –
-2,623
Closed -$225K
GL icon
333
Globe Life
GL
$13.3B
– –
-2,111
Closed -$262K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.6B
– –
-645
Closed -$30.1K
GNRC icon
335
Generac Holdings
GNRC
$12.4B
– –
-1,787
Closed -$256K
GPC icon
336
Genuine Parts
GPC
$16.6B
– –
-4,697
Closed -$570K
GPN icon
337
Global Payments
GPN
$21.3B
– –
-3,320
Closed -$266K
GRMN
338
Garmin
GRMN
$46.3B
– –
-3,758
Closed -$784K
GS icon
339
Goldman Sachs
GS
$317B
– –
-1,391
Closed -$984K
GWW icon
340
W.W. Grainger
GWW
$64.6B
– –
-2,153
Closed -$2.24M
HAS icon
341
Hasbro
HAS
$12.4B
– –
-3,655
Closed -$270K
HCA icon
342
HCA Healthcare
HCA
$83.5B
– –
-3,951
Closed -$1.51M
HES
343
DELISTED
Hess
HES
– –
-2,575
Closed -$357K
HIG icon
344
Hartford Financial Services
HIG
$39B
– –
-7,726
Closed -$980K
HII icon
345
Huntington Ingalls Industries
HII
$11.3B
– –
-1,093
Closed -$264K
HLT icon
346
Hilton Worldwide
HLT
$72.9B
– –
-5,817
Closed -$1.55M
HOLX
347
DELISTED
Hologic
HOLX
– –
-8,441
Closed -$550K
HON icon
348
Honeywell
HON
$78B
– –
-1,525
Closed -$335K
HOOD icon
349
Robinhood
HOOD
$91.2B
– –
-386
Closed -$36.1K
HSIC icon
350
Henry Schein
HSIC
$9.63B
– –
-3,377
Closed -$247K
12 13
14
15 16

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.