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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
401
Brookfield
BN
$90B
$368K 0.04%
8,641
– –
ON icon
402
ON Semiconductor
ON
$29B
$368K 0.04%
3,890
-2,056
-35% -$211K
HST icon
403
Host Hotels & Resorts
HST
$15.1B
$367K 0.03%
15,459
-2,931
-16% -$65.4K
LITE icon
404
Lumentum
LITE
$79B
$364K 0.03%
424
-56
-12% -$50K
ROP icon
405
Roper Technologies
ROP
$40.3B
$363K 0.03%
1,073
-544
-34% -$186K
GL icon
406
Globe Life
GL
$13.4B
$360K 0.03%
2,015
-128
-6% -$20K
VICI icon
407
VICI Properties
VICI
$28B
$356K 0.03%
13,406
-175
-1% -$4.9K
EFX icon
408
Equifax
EFX
$20.8B
$356K 0.03%
2,242
+512
+30% +$87.3K
BLDR icon
409
Builders FirstSource
BLDR
$7.08B
$355K 0.03%
3,965
+787
+25% +$62.9K
EG icon
410
Everest Group
EG
$14.6B
$354K 0.03%
992
+24
+2% +$8.22K
RPRX icon
411
Royalty Pharma
RPRX
$28.5B
$354K 0.03%
6,318
+1,048
+20% +$54.5K
CRL icon
412
Charles River Laboratories
CRL
$13.8B
$354K 0.03%
1,561
+71
+5% +$12.6K
AOS icon
413
A.O. Smith
AOS
$8.22B
$352K 0.03%
5,618
+1,265
+29% +$76.7K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.6B
$352K 0.03%
2,557
+141
+6% +$20K
RVTY icon
415
Revvity
RVTY
$14.5B
$351K 0.03%
3,159
-4
-0.1% -$385
SWK icon
416
Stanley Black & Decker
SWK
$14.7B
$351K 0.03%
3,732
+29
+0.8% +$2.27K
CSL icon
417
Carlisle Companies
CSL
$14B
$349K 0.03%
963
+682
+243% +$239K
RL icon
418
Ralph Lauren
RL
$20.9B
$348K 0.03%
867
+123
+17% +$45.8K
VST icon
419
Vistra
VST
$50.1B
$346K 0.03%
2,180
+438
+25% +$68K
BX icon
420
Blackstone
BX
$102B
$346K 0.03%
2,937
+350
+14% +$42.1K
AIZ icon
421
Assurant
AIZ
$14.1B
$345K 0.03%
1,286
– –
INVH icon
422
Invitation Homes
INVH
$16.9B
$345K 0.03%
11,425
-2,976
-21% -$84.2K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.4B
$345K 0.03%
10,179
-13,111
-56% -$437K
PNW icon
424
Pinnacle West Capital
PNW
$11.8B
$345K 0.03%
3,221
-171
-5% -$17.5K
FOXA icon
425
Fox Class A
FOXA
$27.5B
$342K 0.03%
6,550
+634
+11% +$39.2K
15 16
17
18 19

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WCM
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.