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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$23.9B
$463K 0.04%
7,219
+1,587
+28% +$96.8K
MAR icon
352
Marriott International
MAR
$87.8B
$462K 0.04%
1,247
-7,721
-86% -$2.85M
MRNA icon
353
Moderna
MRNA
$58.1B
$457K 0.04%
6,532
+1,528
+31% +$79.1K
NDSN icon
354
Nordson
NDSN
$17.7B
$456K 0.04%
1,510
+123
+9% +$34.9K
Q
355
Qnity Electronics Inc
Q
$25.2B
$451K 0.04%
2,764
-242
-8% -$35.6K
VRT icon
356
Vertiv
VRT
$108B
$449K 0.04%
1,340
-71
-5% -$22.5K
CNC icon
357
Centene
CNC
$33.1B
$448K 0.04%
6,984
-1,488
-18% -$79.5K
DVN icon
358
Devon Energy
DVN
$52.9B
$445K 0.04%
10,768
-4
-0% -$185
CDW icon
359
CDW
CDW
$19.1B
$445K 0.04%
3,163
-212
-6% -$26.6K
HOOD icon
360
Robinhood
HOOD
$110B
$444K 0.04%
4,423
+791
+22% +$66.2K
ETR icon
361
Entergy
ETR
$51.3B
$442K 0.04%
3,852
+92
+2% +$10.4K
PTC icon
362
PTC
PTC
$15.3B
$439K 0.04%
3,866
+418
+12% +$56.4K
TECH icon
363
Bio-Techne
TECH
$11.4B
$438K 0.04%
6,197
+941
+18% +$50.8K
PODD icon
364
Insulet
PODD
$10.2B
$436K 0.04%
2,862
+556
+24% +$92.6K
GEHC icon
365
GE HealthCare
GEHC
$31.1B
$434K 0.04%
6,786
+2,134
+46% +$140K
KKR icon
366
KKR & Co
KKR
$96.7B
$431K 0.04%
4,698
+490
+12% +$47.5K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$427K 0.04%
13,364
-4,181
-24% -$135K
HCA icon
368
HCA Healthcare
HCA
$87.7B
$426K 0.04%
1,093
-2,534
-70% -$1.07M
MTB icon
369
M&T Bank
MTB
$34.6B
$425K 0.04%
1,784
-107
-6% -$23.4K
XYZ
370
Block Inc
XYZ
$49.7B
$424K 0.04%
5,582
-482
-8% -$33.9K
NOC icon
371
Northrop Grumman
NOC
$73.2B
$422K 0.04%
828
-18
-2% -$10.4K
CNP icon
372
CenterPoint Energy
CNP
$26.1B
$422K 0.04%
9,572
+121
+1% +$5.18K
IBKR icon
373
Interactive Brokers
IBKR
$42B
$420K 0.04%
4,827
-977
-17% -$81.3K
FANG icon
374
Diamondback Energy
FANG
$55.8B
$419K 0.04%
2,384
+296
+14% +$57.4K
CPRT icon
375
Copart
CPRT
$31.2B
$416K 0.04%
14,773
+2,401
+19% +$77.5K
13 14
15
16 17

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MAM
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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.