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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$34.9B
| – | – |
-2,342
| Closed | -$389K |
|
352
Hubbell
HUBB
$25.8B
| – | – |
-1,770
| Closed | -$723K |
|
353
HubSpot
HUBS
$9.73B
| – | – |
-800
| Closed | -$445K |
|
354
Humana
HUM
$47.4B
| – | – |
-3,315
| Closed | -$810K |
|
355
Howmet Aerospace
HWM
$115B
| – | – |
-2,509
| Closed | -$467K |
|
356
Interactive Brokers
IBKR
$40.9B
| – | – |
-2,292
| Closed | -$127K |
|
357
Idexx Laboratories
IDXX
$42.5B
| – | – |
-2,117
| Closed | -$1.14M |
|
358
IDEX
IEX
$16.4B
| – | – |
-2,553
| Closed | -$448K |
|
359
International Flavors & Fragrances
IFF
$18.8B
| – | – |
-7,500
| Closed | -$552K |
|
360
Incyte
INCY
$23.3B
| – | – |
-6,193
| Closed | -$422K |
|
361
ING
ING
$92.7B
| – | – |
-1,683
| Closed | -$36.8K |
|
|
362
Intuit
INTU
$77B
| – | – |
-8,410
| Closed | -$6.62M |
|
363
IQVIA
IQV
$34.6B
| – | – |
-4,561
| Closed | -$719K |
|
364
Iron Mountain
IRM
$37.1B
| – | – |
-8,375
| Closed | -$859K |
|
365
Intuitive Surgical
ISRG
$119B
| – | – |
-4,873
| Closed | -$2.65M |
|
366
Gartner
IT
$8.95B
| – | – |
-2,014
| Closed | -$814K |
|
367
ITT
ITT
$17.5B
| – | – |
-230
| Closed | -$36.1K |
|
368
Illinois Tool Works
ITW
$79.7B
| – | – |
-6,124
| Closed | -$1.51M |
|
369
Jacobs Solutions
J
$15.6B
| – | – |
-2,682
| Closed | -$353K |
|
370
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-3,178
| Closed | -$456K |
|
371
Jabil
JBL
$33.7B
| – | – |
-1,401
| Closed | -$306K |
|
372
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-1,620
| Closed | -$292K |
|
373
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-136
| Closed | -$34.8K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| – | – |
-10,453
| Closed | -$417K |
|
375
JPMorgan Chase
JPM
$930B
| – | – |
-2,036
| Closed | -$590K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.