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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$11.2B
| $492K | 0.05% |
8,698
+1,377
| +19% | +$94.1K |
2025 Q4
3 quarters
|
|
352
Northrop Grumman
NOC
$75.9B
| $490K | 0.05% |
1,013
+185
| +22% | +$100K |
2025 Q4
3 quarters
|
|
353
Centene
CNC
$35B
| $489K | 0.04% |
7,867
+883
| +13% | +$57.7K |
2025 Q4
3 quarters
|
|
354
Diamondback Energy
FANG
$56.7B
| $487K | 0.04% |
2,651
+267
| +11% | +$52.2K |
2025 Q4
3 quarters
|
|
355
Erie Indemnity
ERIE
$12.9B
| $487K | 0.04% |
2,220
+83
| +4% | +$20.3K |
2025 Q4
3 quarters
|
|
356
Public Storage
PSA
$56.4B
| $485K | 0.04% |
1,713
+188
| +12% | +$58.8K |
2025 Q4
3 quarters
|
|
357
Applovin
APP
$91.2B
| $483K | 0.04% |
1,662
+511
| +44% | +$188K |
2025 Q4
3 quarters
|
|
358
Masco
MAS
$14.7B
| $482K | 0.04% |
7,155
+1,155
| +19% | +$85.3K |
2025 Q4
3 quarters
|
|
359
Everpure Inc
P
$42.2B
| $477K | 0.04% |
+3,647
| New | +$343K |
2026 Q3
0 quarters
|
|
360
Copart
CPRT
$25.8B
| $475K | 0.04% |
17,403
+2,630
| +18% | +$78.9K |
2023 Q1
14 quarters
|
|
361
DuPont de Nemours
DD
$18B
| $474K | 0.04% |
3,650
-29
| -0.8% | -$3.94K |
2025 Q4
3 quarters
|
|
362
Simon Property Group
SPG
$67B
| $472K | 0.04% |
2,351
+157
| +7% | +$34.2K |
2025 Q4
3 quarters
|
|
363
DoorDash
DASH
$83.1B
| $472K | 0.04% |
2,571
-131
| -5% | -$26.4K |
2025 Q4
3 quarters
|
|
364
Interactive Brokers
IBKR
$37.6B
| $469K | 0.04% |
5,494
+667
| +14% | +$61K |
2025 Q4
3 quarters
|
|
365
ResMed
RMD
$34.5B
| $468K | 0.04% |
2,117
+122
| +6% | +$26.6K |
2025 Q4
3 quarters
|
|
366
nVent Electric
NVT
$22.6B
| $465K | 0.04% |
2,899
-144
| -5% | -$22.6K |
2025 Q4
3 quarters
|
|
367
Kinder Morgan
KMI
$74.8B
| $464K | 0.04% |
15,399
+2,035
| +15% | +$64.5K |
2023 Q1
14 quarters
|
|
368
Jabil
JBL
$29B
| $461K | 0.04% |
1,607
+394
| +32% | +$126K |
2025 Q4
3 quarters
|
|
369
The Kraft Heinz Company
KHC
$28.3B
| $459K | 0.04% |
20,198
+3,165
| +19% | +$79.7K |
2023 Q3
12 quarters
|
|
370
Fox Class A
FOXA
$28.3B
| $458K | 0.04% |
7,305
+755
| +12% | +$47K |
2025 Q4
3 quarters
|
|
371
KKR & Co
KKR
$80.1B
| $456K | 0.04% |
5,000
+302
| +6% | +$30.8K |
2025 Q4
3 quarters
|
|
372
Roper Technologies
ROP
$39.4B
| $447K | 0.04% |
1,278
+205
| +19% | +$78.6K |
2025 Q4
3 quarters
|
|
373
LPL Financial
LPLA
$25.3B
| $446K | 0.04% |
1,459
+36
| +3% | +$12.2K |
2025 Q4
3 quarters
|
|
374
M&T Bank
MTB
$31.5B
| $443K | 0.04% |
2,035
+251
| +14% | +$60.4K |
2025 Q4
3 quarters
|
|
375
Revvity
RVTY
$17.4B
| $442K | 0.04% |
2,893
-266
| -8% | -$32.7K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.