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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$20.4B
| $359K | 0.04% |
+3,491
| New | +$422K |
|
377
Coinbase
COIN
$42.2B
| $358K | 0.04% |
+1,585
| New | +$472K |
|
378
Twilio
TWLO
$28.6B
| $358K | 0.04% |
+2,519
| New | +$312K |
|
379
Tapestry
TPR
$30.3B
| $357K | 0.04% |
+2,796
| New | +$320K |
|
380
CenterPoint Energy
CNP
$28.3B
| $354K | 0.04% |
+9,231
| New | +$360K |
|
381
Wabtec
WAB
$49.3B
| $350K | 0.04% |
+1,641
| New | +$337K |
|
382
Global Payments
GPN
$24.1B
| $350K | 0.04% |
+4,517
| New | +$364K |
|
383
EQT Corp
EQT
$32.9B
| $350K | 0.04% |
+6,521
| New | +$366K |
|
384
Brown-Forman Class B
BF.B
$13.5B
| $349K | 0.04% |
13,392
+1,247
| +10% | +$35.1K |
|
385
Equity Residential
EQR
$25.8B
| $349K | 0.04% |
+5,529
| New | +$339K |
|
386
Entergy
ETR
$50.3B
| $348K | 0.04% |
+3,768
| New | +$357K |
|
387
Comfort Systems
FIX
$53.5B
| $344K | 0.04% |
+369
| New | +$341K |
|
388
Brown & Brown
BRO
$25.1B
| $344K | 0.04% |
+4,312
| New | +$360K |
|
389
Datadog
DDOG
$94B
| $343K | 0.04% |
+2,524
| New | +$399K |
|
390
FirstEnergy
FE
$28.4B
| $343K | 0.04% |
+7,655
| New | +$352K |
|
391
PG&E
PCG
$39B
| $342K | 0.04% |
21,251
-490
| -2% | -$7.83K |
|
392
CoStar Group
CSGP
$12.2B
| $341K | 0.04% |
+5,070
| New | +$359K |
|
393
KKR & Co
KKR
$89.1B
| $338K | 0.04% |
+2,651
| New | +$330K |
|
394
Viatris
VTRS
$20.8B
| $336K | 0.04% |
27,028
-30
| -0.1% | -$324 |
|
395
DuPont de Nemours
DD
$18.6B
| $334K | 0.03% |
+2,772
| New | +$312K |
|
396
AngloGold Ashanti
AU
$39.4B
| $333K | 0.03% |
+3,899
| New | +$304K |
|
397
Jack Henry & Associates
JKHY
$11.4B
| $331K | 0.03% |
+1,816
| New | +$303K |
|
398
Packaging Corp of America
PKG
$22.2B
| $330K | 0.03% |
+1,600
| New | +$325K |
|
399
Diamondback Energy
FANG
$56B
| $328K | 0.03% |
+2,183
| New | +$322K |
|
400
Verisk Analytics
VRSK
$27.7B
| $325K | 0.03% |
+1,453
| New | +$328K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.