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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$76.7B
$399K 0.05%
3,333
-308
-8% -$35.2K
RVTY icon
352
Revvity
RVTY
$12.3B
$394K 0.05%
4,071
+2,173
+114% +$205K
SOLV icon
353
Solventum
SOLV
$13.4B
$393K 0.05%
5,183
+422
+9% +$29.9K
HSY icon
354
Hershey
HSY
$35B
$389K 0.05%
2,342
-197
-8% -$32.5K
TYL icon
355
Tyler Technologies
TYL
$11.7B
$385K 0.05%
650
+40
+7% +$22.7K
LKQ icon
356
LKQ Corp
LKQ
$6.42B
$380K 0.05%
10,254
-2,947
-22% -$118K
CNC icon
357
Centene
CNC
$32.5B
$379K 0.05%
6,979
-193
-3% -$11.3K
ETR icon
358
Entergy
ETR
$53.6B
$378K 0.05%
4,553
+426
+10% +$35.2K
EXR icon
359
Extra Space Storage
EXR
$30.6B
$372K 0.05%
2,525
+27
+1% +$3.93K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$35.1B
$372K 0.05%
22,210
– –
HRL icon
361
Hormel Foods
HRL
$13.9B
$372K 0.05%
12,291
+885
+8% +$26.7K
CAG icon
362
Conagra Brands
CAG
$7.1B
$369K 0.05%
18,047
+2,023
+13% +$47.4K
MCHI icon
363
iShares MSCI China ETF
MCHI
$6.06B
$368K 0.05%
+6,682
New +$355K
BXP icon
364
Boston Properties
BXP
$10.8B
$367K 0.05%
5,440
+496
+10% +$33K
FOXA icon
365
Fox Class A
FOXA
$23.7B
$363K 0.05%
6,479
+261
+4% +$13.8K
LPLA icon
366
LPL Financial
LPLA
$26.2B
$363K 0.05%
968
+12
+1% +$4.2K
FITB
367
Fifth Third Bancorp
FITB
$52.3B
$361K 0.05%
8,786
+1,269
+17% +$47.6K
MAS icon
368
Masco
MAS
$15.7B
$359K 0.05%
5,582
+330
+6% +$20.8K
ZS icon
369
Zscaler
ZS
$23B
$359K 0.05%
1,143
+71
+7% +$17.7K
ENLT icon
370
Enlight Renewable Energy
ENLT
$12.8B
$358K 0.05%
+4,680
New +$84.7K
HES
371
DELISTED
Hess
HES
$357K 0.05%
2,575
-775
-23% -$105K
ON icon
372
ON Semiconductor
ON
$35.9B
$356K 0.05%
6,794
-1,515
-18% -$65.9K
PCAR icon
373
PACCAR
PCAR
$69B
$354K 0.05%
3,728
-52
-1% -$4.8K
J icon
374
Jacobs Solutions
J
$15.4B
$353K 0.05%
2,682
+608
+29% +$75K
KHC icon
375
Kraft Heinz
KHC
$30.8B
$352K 0.05%
13,616
+4,950
+57% +$137K
13 14
15
16 17

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.