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VSQM

V-Square Quantitative Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
351
Domino's
DPZ
$11.9B
$401K 0.04%
+961
New +$401K
LPLA icon
352
LPL Financial
LPLA
$27B
$398K 0.04%
+1,115
New +$394K
LHX icon
353
L3Harris
LHX
$55.4B
$398K 0.04%
+1,355
New +$392K
BN icon
354
Brookfield
BN
$102B
$397K 0.04%
+8,641
New +$394K
PCAR icon
355
PACCAR
PCAR
$70.5B
$393K 0.04%
+3,589
New +$368K
PSA icon
356
Public Storage
PSA
$61.5B
$392K 0.04%
+1,512
New +$423K
GD icon
357
General Dynamics
GD
$103B
$389K 0.04%
+1,156
New +$394K
MAS icon
358
Masco
MAS
$14.3B
$382K 0.04%
+6,027
New +$391K
VICI icon
359
VICI Properties
VICI
$29.9B
$382K 0.04%
13,596
+702
+5% +$20.9K
MSCI icon
360
MSCI
MSCI
$42.4B
$382K 0.04%
+666
New +$374K
XEL icon
361
Xcel Energy
XEL
$49.2B
$381K 0.04%
+5,163
New +$407K
OTIS icon
362
Otis Worldwide
OTIS
$27.9B
$375K 0.04%
+4,297
New +$384K
LYV icon
363
Live Nation Entertainment
LYV
$42.9B
$374K 0.04%
+2,628
New +$378K
VTR icon
364
Ventas
VTR
$47.5B
$374K 0.04%
+4,835
New +$365K
EXR icon
365
Extra Space Storage
EXR
$32.3B
$371K 0.04%
+2,850
New +$389K
CVNA icon
366
Carvana
CVNA
$47.5B
$370K 0.04%
+4,380
New +$326K
BXP icon
367
Boston Properties
BXP
$11.6B
$367K 0.04%
+5,432
New +$386K
SNA icon
368
Snap-on
SNA
$21.5B
$366K 0.04%
+1,061
New +$363K
MTB icon
369
M&T Bank
MTB
$36.3B
$364K 0.04%
+1,809
New +$346K
T icon
370
AT&T
T
$164B
$363K 0.04%
14,600
-21,371
-59% -$541K
EFX icon
371
Equifax
EFX
$22B
$361K 0.04%
+1,666
New +$365K
KHC icon
372
Kraft Heinz
KHC
$32.8B
$361K 0.04%
14,892
+458
+3% +$11.4K
CTRA
373
DELISTED
Coterra Energy
CTRA
$361K 0.04%
13,718
+2,253
+20% +$56.8K
FDS icon
374
Factset
FDS
$10B
$361K 0.04%
+1,244
New +$349K
CNC icon
375
Centene
CNC
$30.5B
$359K 0.04%
+8,725
New +$327K
13 14
15
16 17

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MWA
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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.