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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
376
DELISTED
Dayforce
DAY
$359K 0.05%
6,149
+1,269
+26% +$81.8K
MTB icon
377
M&T Bank
MTB
$35.6B
$356K 0.05%
1,990
– –
META icon
378
Meta Platforms (Facebook)
META
$1.54T
$356K 0.05%
617
-9,196
-94% -$5.93M
TYL icon
379
Tyler Technologies
TYL
$11.9B
$355K 0.05%
610
+19
+3% +$11.3K
HRL icon
380
Hormel Foods
HRL
$13.8B
$353K 0.05%
11,406
+153
+1% +$4.54K
ETR icon
381
Entergy
ETR
$54B
$353K 0.05%
4,127
-519
-11% -$42.7K
FOXA icon
382
Fox Class A
FOXA
$23.1B
$352K 0.05%
6,218
+204
+3% +$10.8K
F icon
383
Ford
F
$56.4B
$351K 0.05%
35,022
+73
+0.2% +$713
SMCI icon
384
Super Micro Computer
SMCI
$20.2B
$349K 0.05%
10,207
+195
+2% +$7.4K
FANG icon
385
Diamondback Energy
FANG
$57.8B
$349K 0.05%
2,185
-190
-8% -$30.6K
TEX icon
386
Terex
TEX
$7.83B
$348K 0.05%
9,222
– –
CPB icon
387
Campbell Soup
CPB
$6.38B
$348K 0.05%
8,711
+545
+7% +$21.4K
JNPR
388
DELISTED
Juniper Networks
JNPR
$345K 0.05%
9,534
+412
+5% +$15.1K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$36.3B
$341K 0.05%
22,210
+2,408
+12% +$43K
CSGP icon
390
CoStar Group
CSGP
$11.1B
$339K 0.05%
4,275
-152
-3% -$11.6K
BRO icon
391
Brown & Brown
BRO
$22.3B
$338K 0.05%
2,719
-227
-8% -$25.4K
ON icon
392
ON Semiconductor
ON
$35.1B
$338K 0.05%
8,309
+1,582
+24% +$79.6K
BXP icon
393
Boston Properties
BXP
$10.8B
$332K 0.05%
4,944
+671
+16% +$47.1K
KEX icon
394
Kirby Corp
KEX
$7.97B
$327K 0.05%
3,234
– –
HUBB icon
395
Hubbell
HUBB
$25.8B
$323K 0.05%
975
+164
+20% +$63.5K
ROL icon
396
Rollins
ROL
$19B
$317K 0.05%
5,862
-133
-2% -$6.68K
LPLA icon
397
LPL Financial
LPLA
$25.9B
$313K 0.05%
956
+81
+9% +$28.2K
LUV icon
398
Southwest Airlines
LUV
$21.9B
$311K 0.05%
9,256
-566
-6% -$17.9K
PPL
399
PPL Corp
PPL
$27.3B
$311K 0.05%
8,602
-1,009
-10% -$34.2K
CTRA
400
DELISTED
Coterra Energy
CTRA
$308K 0.05%
10,660
-2,477
-19% -$69.1K
14 15
16
17 18

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.