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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
376
United Microelectronic
UMC
$52.1B
$413K 0.04%
15,195
+1,800
+13% +$30.8K
PCAR icon
377
PACCAR
PCAR
$65.6B
$413K 0.04%
3,436
+72
+2% +$8.5K
HONA
378
Honeywell Aerospace
HONA
$51B
$407K 0.04%
+1,843
New +$407K
TTWO icon
379
Take-Two Interactive
TTWO
$40.1B
$405K 0.04%
1,619
-2,253
-58% -$497K
ESS icon
380
Essex Property Trust
ESS
$17.9B
$404K 0.04%
1,386
+270
+24% +$72.6K
KHC icon
381
Kraft Heinz
KHC
$29.5B
$402K 0.04%
17,033
-1,779
-9% -$41.1K
LPLA icon
382
LPL Financial
LPLA
$28.3B
$401K 0.04%
1,423
+130
+10% +$39K
NVO
383
Novo Nordisk
NVO
$206B
$400K 0.04%
8,334
-1,280
-13% -$55K
LEN icon
384
Lennar Class A
LEN
$20.1B
$392K 0.04%
4,327
+573
+15% +$51.2K
VTR icon
385
Ventas
VTR
$46.3B
$391K 0.04%
4,399
-303
-6% -$25.8K
LHX icon
386
L3Harris
LHX
$47.8B
$390K 0.04%
1,342
+104
+8% +$33K
CPNG icon
387
Coupang
CPNG
$27.5B
$389K 0.04%
22,413
– –
RMD icon
388
ResMed
RMD
$32.9B
$389K 0.04%
1,995
+592
+42% +$123K
CASY icon
389
Casey's General Stores
CASY
$28B
$384K 0.04%
483
+327
+210% +$263K
FTI icon
390
TechnipFMC
FTI
$31.3B
$382K 0.04%
5,765
+5,394
+1,454% +$382K
CHTR icon
391
Charter Communications
CHTR
$18.1B
$382K 0.04%
2,683
-85
-3% -$14.2K
ALAB icon
392
Astera Labs
ALAB
$53.8B
$379K 0.04%
785
-66
-8% -$17.5K
GNRC icon
393
Generac Holdings
GNRC
$11.1B
$378K 0.04%
1,292
– –
MSCI icon
394
MSCI
MSCI
$41.7B
$376K 0.04%
671
-123
-15% -$71.8K
DKS icon
395
Dick's Sporting Goods
DKS
$12.4B
$374K 0.04%
1,649
-326
-17% -$72K
PKG icon
396
Packaging Corp of America
PKG
$21.1B
$374K 0.04%
1,568
– –
LUV icon
397
Southwest Airlines
LUV
$19.4B
$373K 0.04%
7,248
+171
+2% +$7.18K
XPO icon
398
XPO
XPO
$22.6B
$372K 0.04%
1,814
+1,440
+385% +$305K
FE icon
399
FirstEnergy
FE
$27.1B
$370K 0.04%
7,776
+521
+7% +$24.7K
VMRK
400
Vivmark Residential
VMRK
$50.6B
$369K 0.04%
5,432
– –
14 15
16
17 18

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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.