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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
376
VICI Properties
VICI
$29.6B
$371K 0.04%
13,581
-15
-0.1% -$429
PCG icon
377
PG&E
PCG
$38.1B
$371K 0.04%
21,098
-153
-0.7% -$2.6K
CIEN icon
378
Ciena
CIEN
$53B
$370K 0.04%
+952
New +$291K
AKAM icon
379
Akamai
AKAM
$17.5B
$369K 0.04%
3,217
-417
-11% -$41.8K
NDSN icon
380
Nordson
NDSN
$16.1B
$369K 0.04%
1,387
+118
+9% +$32.5K
GPN icon
381
Global Payments
GPN
$21.3B
$368K 0.04%
5,473
+956
+21% +$70.5K
ON icon
382
ON Semiconductor
ON
$34B
$368K 0.04%
5,946
+157
+3% +$9.85K
DOW icon
383
Dow Inc
DOW
$21.6B
$368K 0.04%
8,835
-3,387
-28% -$107K
AU icon
384
AngloGold Ashanti
AU
$38.8B
$368K 0.04%
3,779
-120
-3% -$12.3K
FE icon
385
FirstEnergy
FE
$28.1B
$368K 0.04%
7,255
-400
-5% -$19.4K
BRO icon
386
Brown & Brown
BRO
$23.5B
$367K 0.04%
5,632
+1,320
+31% +$95.1K
XYZ
387
Block Inc
XYZ
$47.6B
$365K 0.04%
6,064
-143
-2% -$8.7K
CF icon
388
CF Industries
CF
$18.7B
$363K 0.04%
2,798
-1,069
-28% -$109K
EXR icon
389
Extra Space Storage
EXR
$31.3B
$362K 0.04%
2,762
-88
-3% -$12.4K
CVNA icon
390
Carvana
CVNA
$48.2B
$361K 0.04%
5,745
+1,365
+31% +$101K
INVH icon
391
Invitation Homes
INVH
$17.9B
$358K 0.04%
14,401
-968
-6% -$25.4K
COIN icon
392
Coinbase
COIN
$41.4B
$356K 0.04%
2,038
+453
+29% +$89.2K
STZ icon
393
Constellation Brands
STZ
$22.7B
$355K 0.04%
2,369
+228
+11% +$35.2K
VRT icon
394
Vertiv
VRT
$111B
$354K 0.04%
1,411
+1,112
+372% +$247K
NVO
395
Novo Nordisk
NVO
$223B
$353K 0.04%
9,614
+1,627
+20% +$77.1K
HST icon
396
Host Hotels & Resorts
HST
$16.4B
$352K 0.04%
18,390
+1,180
+7% +$22.5K
BN icon
397
Brookfield
BN
$107B
$350K 0.04%
8,641
– –
DASH icon
398
DoorDash
DASH
$80.2B
$349K 0.04%
2,327
+74
+3% +$13.7K
Q
399
Qnity Electronics Inc
Q
$28.5B
$347K 0.04%
3,006
-852
-22% -$90.5K
TPR icon
400
Tapestry
TPR
$28.6B
$347K 0.04%
2,456
-340
-12% -$48.2K
14 15
16
17 18

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.