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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$47.2B
$350K 0.05%
5,543
+276
+5% +$18K
FDX icon
377
FedEx
FDX
$75.9B
$347K 0.05%
1,528
-1,489
-49% -$326K
CNP icon
378
CenterPoint Energy
CNP
$28.6B
$347K 0.05%
9,449
-13,879
-59% -$514K
DVA icon
379
DaVita
DVA
$14.9B
$345K 0.05%
2,422
+449
+23% +$63.6K
EQT icon
380
EQT Corp
EQT
$33.8B
$345K 0.05%
5,908
+703
+14% +$37.9K
TPR icon
381
Tapestry
TPR
$29B
$344K 0.05%
3,921
-256
-6% -$19.4K
SPG icon
382
Simon Property Group
SPG
$73.4B
$341K 0.05%
2,119
-176
-8% -$27.8K
GDDY icon
383
GoDaddy
GDDY
$11.8B
$340K 0.05%
1,886
+199
+12% +$35.7K
HON icon
384
Honeywell
HON
$73.8B
$335K 0.04%
1,525
+413
+37% +$83.6K
RTX icon
385
RTX Corp
RTX
$262B
$334K 0.04%
2,289
+711
+45% +$94.7K
L icon
386
Loews
L
$23.6B
$333K 0.04%
3,635
+403
+12% +$35.4K
DPZ icon
387
Domino's
DPZ
$10.6B
$331K 0.04%
735
-422
-36% -$198K
CTVA icon
388
Corteva
CTVA
$59.2B
$330K 0.04%
4,425
-461
-9% -$30.7K
FE icon
389
FirstEnergy
FE
$28.5B
$329K 0.04%
8,162
-1,223
-13% -$50.5K
DVN icon
390
Devon Energy
DVN
$51.8B
$327K 0.04%
10,284
+97
+1% +$3.09K
KKR icon
391
KKR & Co
KKR
$85.8B
$326K 0.04%
2,452
-3,787
-61% -$443K
PPL
392
PPL Corp
PPL
$27.2B
$325K 0.04%
9,582
+980
+11% +$34.1K
EG icon
393
Everest Group
EG
$14.8B
$321K 0.04%
946
+172
+22% +$59.3K
VMC icon
394
Vulcan Materials
VMC
$36B
$321K 0.04%
1,230
-2
-0.2% -$514
CPB icon
395
Campbell Soup
CPB
$6.52B
$319K 0.04%
10,395
+1,684
+19% +$59.2K
PINS icon
396
Pinterest
PINS
$12.6B
$318K 0.04%
8,861
+7,075
+396% +$215K
DOW icon
397
Dow Inc
DOW
$22.5B
$316K 0.04%
11,950
+1,460
+14% +$42.5K
VST icon
398
Vistra
VST
$56.2B
$316K 0.04%
1,630
+130
+9% +$19.2K
MCHP icon
399
Microchip Technology
MCHP
$46.2B
$315K 0.04%
4,476
-689
-13% -$37.9K
GD icon
400
General Dynamics
GD
$101B
$314K 0.04%
1,077
+230
+27% +$63.3K
14 15
16
17 18

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.