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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.3B
| $434K | 0.05% |
11,839
+758
| +7% | +$26.5K |
|
327
GE HealthCare
GEHC
$32.5B
| $432K | 0.04% |
+5,266
| New | +$410K |
|
328
Fox Class A
FOXA
$24.8B
| $427K | 0.04% |
+5,846
| New | +$382K |
|
329
Invitation Homes
INVH
$17.9B
| $427K | 0.04% |
15,369
-1,233
| -7% | -$34.4K |
|
330
WEC Energy
WEC
$36.3B
| $425K | 0.04% |
+4,027
| New | +$446K |
|
331
Corning
GLW
$107B
| $424K | 0.04% |
4,839
-5,563
| -53% | -$479K |
|
332
Fastenal
FAST
$54.8B
| $423K | 0.04% |
10,550
-3,968
| -27% | -$167K |
|
333
Roper Technologies
ROP
$40.4B
| $420K | 0.04% |
+943
| New | +$437K |
|
334
Chipotle Mexican Grill
CMG
$43.9B
| $418K | 0.04% |
+11,286
| New | +$408K |
|
335
Dollar Tree
DLTR
$24.8B
| $415K | 0.04% |
+3,373
| New | +$361K |
|
336
Solventum
SOLV
$15.3B
| $414K | 0.04% |
+5,228
| New | +$400K |
|
337
Cincinnati Financial
CINF
$27.8B
| $413K | 0.04% |
+2,530
| New | +$410K |
|
338
Interactive Brokers
IBKR
$38.4B
| $413K | 0.04% |
+6,422
| New | +$430K |
|
339
T-Mobile US
TMUS
$195B
| $412K | 0.04% |
+2,027
| New | +$430K |
|
340
Public Service Enterprise Group
PEG
$38.7B
| $406K | 0.04% |
+5,062
| New | +$413K |
|
|
NVO
341
Novo Nordisk
NVO
$228B
| $406K | 0.04% |
+7,987
| New | +$408K |
|
342
Microchip Technology
MCHP
$38.8B
| $405K | 0.04% |
+6,350
| New | +$392K |
|
|
XYZ
343
Block Inc
XYZ
$48.9B
| $404K | 0.04% |
+6,207
| New | +$428K |
|
344
DTE Energy
DTE
$29.9B
| $403K | 0.04% |
+3,123
| New | +$424K |
|
345
Healthpeak Properties
DOC
$15.5B
| $402K | 0.04% |
25,021
+1,295
| +5% | +$22.8K |
|
346
Simon Property Group
SPG
$76.4B
| $402K | 0.04% |
+2,171
| New | +$394K |
|
347
EOG Resources
EOG
$77.7B
| $402K | 0.04% |
+3,827
| New | +$411K |
|
348
HubSpot
HUBS
$12.9B
| $402K | 0.04% |
+1,001
| New | +$415K |
|
349
iShares MSCI China ETF
MCHI
$6.23B
| $401K | 0.04% |
+6,682
| New | +$420K |
|
350
Cardinal Health
CAH
$53.7B
| $401K | 0.04% |
+1,952
| New | +$367K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.