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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
351
Comfort Systems
FIX
$58.9B
$411K 0.04%
298
-71
-19% -$90.1K
ERIE icon
352
Erie Indemnity
ERIE
$11.9B
$411K 0.04%
1,635
+525
+47% +$141K
CPRT icon
353
Copart
CPRT
$25.6B
$411K 0.04%
12,372
-1,555
-11% -$58.4K
CDW icon
354
CDW
CDW
$17B
$408K 0.04%
3,375
+1,121
+50% +$142K
CNP icon
355
CenterPoint Energy
CNP
$28.2B
$408K 0.04%
9,451
+220
+2% +$9.08K
MAS icon
356
Masco
MAS
$15.9B
$407K 0.04%
6,743
+716
+12% +$48.4K
HSBC icon
357
HSBC
HSBC
$345B
$405K 0.04%
4,915
+1,657
+51% +$140K
CCL icon
358
Carnival Corporation Ltd
CCL
$36.2B
$398K 0.04%
15,390
-2,954
-16% -$86.1K
TER icon
359
Teradyne
TER
$50.5B
$395K 0.04%
1,332
-278
-17% -$77.5K
DKS icon
360
Dick's Sporting Goods
DKS
$19.5B
$392K 0.04%
1,975
+563
+40% +$114K
MTB icon
361
M&T Bank
MTB
$36.1B
$391K 0.04%
1,891
+82
+5% +$17.6K
SOLV icon
362
Solventum
SOLV
$14.1B
$390K 0.04%
5,977
+749
+14% +$55.6K
TYL icon
363
Tyler Technologies
TYL
$13.1B
$390K 0.04%
1,138
+426
+60% +$159K
IBKR icon
364
Interactive Brokers
IBKR
$40.3B
$389K 0.04%
5,804
-618
-10% -$44.1K
KKR icon
365
KKR & Co
KKR
$90.6B
$389K 0.04%
4,208
+1,557
+59% +$164K
LPLA icon
366
LPL Financial
LPLA
$26B
$389K 0.04%
1,293
+178
+16% +$59.7K
PCAR icon
367
PACCAR
PCAR
$66.4B
$389K 0.04%
3,364
-225
-6% -$27.2K
VEEV icon
368
Veeva Systems
VEEV
$31.7B
$387K 0.04%
2,202
+82
+4% +$16.1K
CTRA
369
DELISTED
Coterra Energy
CTRA
$385K 0.04%
10,949
-2,769
-20% -$83.2K
VTR icon
370
Ventas
VTR
$46.7B
$385K 0.04%
4,702
-133
-3% -$10.9K
JKHY icon
371
Jack Henry & Associates
JKHY
$10.8B
$382K 0.04%
2,416
+600
+33% +$103K
SNDK
372
Sandisk
SNDK
$201B
$381K 0.04%
599
-735
-55% -$415K
SPG icon
373
Simon Property Group
SPG
$74.2B
$377K 0.04%
2,019
-152
-7% -$29K
MCHI icon
374
iShares MSCI China ETF
MCHI
$6.05B
$375K 0.04%
6,682
– –
JBL icon
375
Jabil
JBL
$31.5B
$373K 0.04%
1,403
+63
+5% +$15.9K
13 14
15
16 17

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.