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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Factset
FDS
$11.1B
| $393K | 0.04% |
1,455
+243
| +20% | +$66.9K |
2025 Q4
3 quarters
|
|
402
lululemon athletica
LULU
$11.6B
| $392K | 0.04% |
4,076
-453
| -10% | -$51.4K |
2025 Q4
3 quarters
|
|
403
Vertiv
VRT
$78.4B
| $392K | 0.04% |
1,623
+283
| +21% | +$77.1K |
2025 Q4
3 quarters
|
|
404
United Microelectronic
UMC
$49.3B
| $391K | 0.04% |
15,957
+762
| +5% | +$16.3K |
2026 Q1
2 quarters
|
|
405
Generac Holdings
GNRC
$11.5B
| $389K | 0.04% |
1,880
+588
| +46% | +$122K |
2025 Q4
3 quarters
|
|
406
Akamai
AKAM
$12.9B
| $389K | 0.04% |
3,654
+920
| +34% | +$105K |
2025 Q4
3 quarters
|
|
407
Bio-Techne
TECH
$11.4B
| $388K | 0.04% |
5,354
-843
| -14% | -$60.7K |
2025 Q4
3 quarters
|
|
408
J.M. Smucker
SJM
$13.9B
| $384K | 0.04% |
3,230
+344
| +12% | +$41.4K |
2025 Q4
3 quarters
|
|
409
Zscaler
ZS
$35B
| $384K | 0.04% |
1,924
-173
| -8% | -$29.5K |
2025 Q4
3 quarters
|
|
410
FirstEnergy
FE
$26.5B
| $380K | 0.03% |
8,778
+1,002
| +13% | +$47.1K |
2025 Q4
3 quarters
|
|
411
Tyler Technologies
TYL
$15.4B
| $380K | 0.03% |
1,192
+170
| +17% | +$56K |
2025 Q4
3 quarters
|
|
412
Super Micro Computer
SMCI
$21.3B
| $378K | 0.03% |
9,197
-2,292
| -20% | -$77.9K |
2025 Q4
3 quarters
|
|
413
Take-Two Interactive
TTWO
$38.6B
| $377K | 0.03% |
1,819
+200
| +12% | +$46.3K |
2025 Q4
3 quarters
|
|
414
CenterPoint Energy
CNP
$26.5B
| $377K | 0.03% |
10,247
+675
| +7% | +$27.5K |
2025 Q4
3 quarters
|
|
415
Royalty Pharma
RPRX
$27.7B
| $376K | 0.03% |
6,440
+122
| +2% | +$7.2K |
2025 Q4
3 quarters
|
|
416
Regency Centers
REG
$13.4B
| $374K | 0.03% |
5,201
+1,079
| +26% | +$83.4K |
2025 Q4
3 quarters
|
|
417
Reddit
RDDT
$29.9B
| $374K | 0.03% |
2,624
+2,354
| +872% | +$389K |
2026 Q1
2 quarters
|
|
418
Teledyne Technologies
TDY
$29.3B
| $373K | 0.03% |
615
+111
| +22% | +$70.6K |
2025 Q4
3 quarters
|
|
419
Freeport-McMoran
FCX
$98.9B
| $373K | 0.03% |
5,330
+530
| +11% | +$36.1K |
2025 Q4
3 quarters
|
|
420
Invesco
IVZ
$12.7B
| $372K | 0.03% |
12,332
+606
| +5% | +$18.7K |
2023 Q2
13 quarters
|
|
421
GoDaddy
GDDY
$13.8B
| $372K | 0.03% |
3,891
+349
| +10% | +$33.2K |
2025 Q4
3 quarters
|
|
422
DexCom
DXCM
$32.4B
| $371K | 0.03% |
4,301
+339
| +9% | +$28.2K |
2023 Q1
14 quarters
|
|
423
Pinnacle West Capital
PNW
$12.5B
| $371K | 0.03% |
3,986
+765
| +24% | +$76.8K |
2025 Q4
3 quarters
|
|
424
Invitation Homes
INVH
$15.9B
| $367K | 0.03% |
13,952
+2,527
| +22% | +$73.6K |
2023 Q2
13 quarters
|
|
425
Extra Space Storage
EXR
$29.8B
| $367K | 0.03% |
2,793
+549
| +24% | +$78.8K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.