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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
401
Bio-Techne
TECH
$11.2B
$308K 0.04%
5,249
+757
+17% +$51.3K
CTVA icon
402
Corteva
CTVA
$59.2B
$307K 0.04%
4,886
-332
-6% -$20.5K
SWK icon
403
Stanley Black & Decker
SWK
$13.9B
$306K 0.04%
3,976
-166
-4% -$14K
EXPE icon
404
Expedia Group
EXPE
$31.3B
$305K 0.04%
1,816
+16
+0.9% +$2.92K
GDDY icon
405
GoDaddy
GDDY
$12.1B
$304K 0.04%
1,687
+143
+9% +$27.3K
TRU icon
406
TransUnion
TRU
$14.5B
$303K 0.04%
3,649
+227
+7% +$20.7K
DVA icon
407
DaVita
DVA
$15B
$302K 0.04%
1,973
+43
+2% +$6.76K
INVH icon
408
Invitation Homes
INVH
$17.7B
$301K 0.04%
8,633
+44
+0.5% +$1.42K
EQR icon
409
Equity Residential
EQR
$25.7B
$300K 0.04%
4,194
+39
+0.9% +$2.75K
STZ icon
410
Constellation Brands
STZ
$22.2B
$297K 0.04%
1,620
+315
+24% +$57.2K
L icon
411
Loews
L
$23.9B
$297K 0.04%
3,232
– –
GL icon
412
Globe Life
GL
$13.3B
$296K 0.04%
2,250
-281
-11% -$34.4K
PNW icon
413
Pinnacle West Capital
PNW
$12.8B
$295K 0.04%
3,100
+23
+0.7% +$2.05K
HWM icon
414
Howmet Aerospace
HWM
$115B
$295K 0.04%
2,273
-290
-11% -$36.8K
FITB
415
Fifth Third Bancorp
FITB
$51.7B
$295K 0.04%
7,517
+281
+4% +$11.8K
TPR icon
416
Tapestry
TPR
$28B
$294K 0.04%
4,177
-752
-15% -$56.9K
TAP icon
417
Molson Coors Class B
TAP
$7.53B
$293K 0.04%
4,821
+338
+8% +$19.5K
VMC icon
418
Vulcan Materials
VMC
$35.6B
$287K 0.04%
1,232
-97
-7% -$24.6K
WBD icon
419
Warner Bros
WBD
$65.7B
$283K 0.04%
26,368
-351
-1% -$3.67K
EG icon
420
Everest Group
EG
$15B
$281K 0.04%
774
-10
-1% -$3.53K
EQT icon
421
EQT Corp
EQT
$33.5B
$278K 0.04%
5,205
-729
-12% -$37.2K
TSN icon
422
Tyson Foods
TSN
$20.1B
$275K 0.04%
4,307
-224
-5% -$13.2K
ZBRA icon
423
Zebra Technologies
ZBRA
$12.4B
$268K 0.04%
950
+200
+27% +$68.3K
UDR icon
424
UDR
UDR
$12.9B
$267K 0.04%
5,915
– –
CPT icon
425
Camden Property Trust
CPT
$11.3B
$266K 0.04%
2,176
– –
15 16
17
18 19

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.