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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$15.1B
$398K 0.06%
15,015
+673
+5% +$18.4K
DD icon
352
DuPont de Nemours
DD
$18.6B
$396K 0.06%
4,225
-223
-5% -$21.8K
EWM icon
353
iShares MSCI Malaysia ETF
EWM
$307M
$395K 0.06%
17,135
– –
LMT icon
354
Lockheed Martin
LMT
$131B
$395K 0.06%
885
+3
+0.3% +$1.38K
SWX icon
355
Southwest Gas
SWX
$6.73B
$394K 0.06%
5,487
– –
XEL icon
356
Xcel Energy
XEL
$50.4B
$394K 0.06%
5,565
-81
-1% -$5.51K
CCL icon
357
Carnival Corporation Ltd
CCL
$34.6B
$394K 0.06%
20,166
+2,158
+12% +$51.3K
VICI icon
358
VICI Properties
VICI
$29B
$389K 0.06%
11,924
-297
-2% -$9.15K
KMI icon
359
Kinder Morgan
KMI
$72.9B
$387K 0.06%
13,552
-1,209
-8% -$33.5K
JBHT icon
360
JB Hunt Transport Services
JBHT
$27.2B
$387K 0.06%
2,613
-16
-0.6% -$2.63K
SPG icon
361
Simon Property Group
SPG
$73B
$381K 0.06%
2,295
-24
-1% -$4.2K
DVN icon
362
Devon Energy
DVN
$52.2B
$381K 0.06%
10,187
-97
-0.9% -$3.44K
RMD icon
363
ResMed
RMD
$27.8B
$380K 0.06%
1,696
+10
+0.6% +$2.33K
FE icon
364
FirstEnergy
FE
$28.6B
$379K 0.06%
9,385
+11
+0.1% +$438
ALLE icon
365
Allegion
ALLE
$13.1B
$378K 0.06%
2,897
+80
+3% +$10.4K
AIZ icon
366
Assurant
AIZ
$13.6B
$374K 0.05%
1,783
+47
+3% +$9.81K
EXR icon
367
Extra Space Storage
EXR
$30.7B
$371K 0.05%
2,498
-138
-5% -$20.9K
POOL icon
368
Pool Corp
POOL
$6.68B
$370K 0.05%
1,162
+35
+3% +$11.9K
BG icon
369
Bunge Global
BG
$23.7B
$370K 0.05%
4,836
+129
+3% +$9.66K
PCAR icon
370
PACCAR
PCAR
$68.8B
$368K 0.05%
3,780
-40
-1% -$4.22K
BEN icon
371
Franklin Resources
BEN
$16.8B
$367K 0.05%
19,079
-729
-4% -$14.6K
DOW icon
372
Dow Inc
DOW
$22.3B
$366K 0.05%
10,490
-634
-6% -$24.3K
MAS icon
373
Masco
MAS
$15.6B
$365K 0.05%
5,252
-395
-7% -$29.6K
VTR icon
374
Ventas
VTR
$47.6B
$362K 0.05%
5,267
-505
-9% -$32.2K
SOLV icon
375
Solventum
SOLV
$13.4B
$362K 0.05%
4,761
+203
+4% +$15.1K
13 14
15
16 17

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.