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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| – | – |
-8,174
| Closed | -$650K |
|
377
KKR & Co
KKR
$86.2B
| – | – |
-2,452
| Closed | -$326K |
|
378
KLA
KLAC
$286B
| – | – |
-9,570
| Closed | -$857K |
|
379
Kimberly-Clark
KMB
$35.6B
| – | – |
-7,755
| Closed | -$1,000K |
|
380
CarMax
KMX
$8.29B
| – | – |
-3,790
| Closed | -$255K |
|
381
Kinsale Capital Group
KNSL
$7.66B
| – | – |
-65
| Closed | -$31.5K |
|
382
Loews
L
$23.8B
| – | – |
-3,635
| Closed | -$333K |
|
383
Lithia Motors
LAD
$7.62B
| – | – |
-62
| Closed | -$20.9K |
|
384
Leidos
LDOS
$13.9B
| – | – |
-1,572
| Closed | -$248K |
|
385
Lincoln Electric
LECO
$13.7B
| – | – |
-194
| Closed | -$40.2K |
|
386
Lennar Class A
LEN
$19.8B
| – | – |
-4,098
| Closed | -$453K |
|
387
Labcorp
LH
$23.9B
| – | – |
-2,437
| Closed | -$640K |
|
388
L3Harris
LHX
$55.8B
| – | – |
-1,117
| Closed | -$280K |
|
389
Lennox International
LII
$18.7B
| – | – |
-846
| Closed | -$485K |
|
|
390
Linde
LIN
$234B
| – | – |
-8,925
| Closed | -$4.19M |
|
391
LKQ Corp
LKQ
$6.32B
| – | – |
-10,254
| Closed | -$380K |
|
392
Lockheed Martin
LMT
$131B
| – | – |
-609
| Closed | -$282K |
|
393
Cheniere Energy
LNG
$57B
| – | – |
-2,970
| Closed | -$723K |
|
394
LPL Financial
LPLA
$25.9B
| – | – |
-968
| Closed | -$363K |
|
395
lululemon athletica
LULU
$12.6B
| – | – |
-3,318
| Closed | -$788K |
|
396
Southwest Airlines
LUV
$21.9B
| – | – |
-7,812
| Closed | -$253K |
|
397
Las Vegas Sands
LVS
$30.5B
| – | – |
-6,090
| Closed | -$265K |
|
398
Lamb Weston
LW
$6.79B
| – | – |
-5,034
| Closed | -$261K |
|
399
Live Nation Entertainment
LYV
$41B
| – | – |
-3,140
| Closed | -$475K |
|
400
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,910
| Closed | -$283K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.