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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
401
Fox Class A
FOXA
$24.2B
$345K 0.04%
5,916
+70
+1% +$4.47K
OXY icon
402
Occidental Petroleum
OXY
$54.6B
$344K 0.04%
5,295
-1,063
-17% -$53.5K
DLTR icon
403
Dollar Tree
DLTR
$24.2B
$343K 0.04%
3,130
-243
-7% -$29.7K
PNW icon
404
Pinnacle West Capital
PNW
$13.1B
$342K 0.04%
3,392
+34
+1% +$3.28K
LITE icon
405
Lumentum
LITE
$57B
$337K 0.04%
480
+403
+523% +$221K
REG icon
406
Regency Centers
REG
$15.1B
$337K 0.04%
4,458
– –
ARES icon
407
Ares Management
ARES
$28.3B
$335K 0.04%
3,073
+1,579
+106% +$209K
CTVA icon
408
Corteva
CTVA
$58.4B
$334K 0.04%
3,986
-787
-16% -$59.3K
PKG icon
409
Packaging Corp of America
PKG
$20.8B
$333K 0.04%
1,568
-32
-2% -$7.13K
FITB
410
Fifth Third Bancorp
FITB
$52.6B
$332K 0.04%
7,147
+1,297
+22% +$63.9K
GEHC icon
411
GE HealthCare
GEHC
$28.7B
$331K 0.04%
4,652
-614
-12% -$48.4K
GGG icon
412
Graco
GGG
$12.4B
$328K 0.03%
3,869
+593
+18% +$52.5K
CHT icon
413
Chunghwa Telecom
CHT
$32.9B
$327K 0.03%
7,735
+3,670
+90% +$156K
LEN icon
414
Lennar Class A
LEN
$20.2B
$326K 0.03%
3,754
+263
+8% +$28.4K
DDOG icon
415
Datadog
DDOG
$92.1B
$325K 0.03%
2,754
+230
+9% +$28.4K
J icon
416
Jacobs Solutions
J
$15.6B
$323K 0.03%
2,535
+275
+12% +$37.4K
EQR icon
417
Equity Residential
EQR
$25.9B
$321K 0.03%
5,432
-97
-2% -$5.98K
FFIV icon
418
F5
FFIV
$23.1B
$317K 0.03%
1,096
+72
+7% +$20K
EG icon
419
Everest Group
EG
$15.1B
$316K 0.03%
968
+37
+4% +$12.2K
RMD icon
420
ResMed
RMD
$28.9B
$315K 0.03%
1,403
+100
+8% +$24.9K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.9B
$315K 0.03%
2,965
+117
+4% +$12.2K
HL icon
422
Hecla Mining
HL
$9.61B
$313K 0.03%
16,795
– –
EFX icon
423
Equifax
EFX
$21.1B
$312K 0.03%
1,730
+64
+4% +$12.7K
CMG icon
424
Chipotle Mexican Grill
CMG
$44.2B
$311K 0.03%
9,730
-1,556
-14% -$57.5K
NVT icon
425
nVent Electric
NVT
$25.1B
$310K 0.03%
2,622
+454
+21% +$51.5K
15 16
17
18 19

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.