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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
401
Texas Pacific Land
TPL
$29.4B
$313K 0.04%
888
+483
+119% +$197K
EME icon
402
Emcor
EME
$33.9B
$309K 0.04%
578
-105
-15% -$46.3K
CSGP icon
403
CoStar Group
CSGP
$11B
$308K 0.04%
3,831
-444
-10% -$34.6K
JBL icon
404
Jabil
JBL
$33.5B
$306K 0.04%
1,401
-248
-15% -$40.2K
PKG icon
405
Packaging Corp of America
PKG
$20.4B
$305K 0.04%
1,618
+482
+42% +$91.1K
NOC icon
406
Northrop Grumman
NOC
$76.5B
$302K 0.04%
605
+130
+27% +$63.9K
DELL icon
407
Dell
DELL
$286B
$302K 0.04%
2,460
+128
+5% +$13.1K
BLDR icon
408
Builders FirstSource
BLDR
$7.49B
$301K 0.04%
2,580
+1,021
+65% +$118K
PARA
409
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
23,322
+5,017
+27% +$58.7K
SWKS icon
410
Skyworks Solutions
SWKS
$9.08B
$301K 0.04%
4,036
+46
+1% +$3.07K
TDG icon
411
TransDigm Group
TDG
$68.2B
$298K 0.04%
196
+45
+30% +$63.2K
BX icon
412
Blackstone
BX
$148B
$296K 0.04%
1,981
+199
+11% +$27.3K
MSCI icon
413
MSCI
MSCI
$40.6B
$296K 0.04%
513
+74
+17% +$41K
CTRA
414
DELISTED
Coterra Energy
CTRA
$294K 0.04%
11,573
+913
+9% +$23.1K
EQR icon
415
Equity Residential
EQR
$25.6B
$292K 0.04%
4,332
+138
+3% +$9.48K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.4B
$292K 0.04%
1,620
+189
+13% +$33.6K
TKO icon
417
TKO Group
TKO
$13.4B
$289K 0.04%
1,590
+139
+10% +$22.3K
FCX icon
418
Freeport-McMoran
FCX
$90.2B
$289K 0.04%
6,667
+1,512
+29% +$57.4K
EPAM icon
419
EPAM Systems
EPAM
$4.46B
$287K 0.04%
1,623
+139
+9% +$23.2K
FANG icon
420
Diamondback Energy
FANG
$58.2B
$287K 0.04%
2,088
-97
-4% -$13.4K
PCG icon
421
PG&E
PCG
$39.2B
$286K 0.04%
20,516
+6,320
+45% +$103K
ROL icon
422
Rollins
ROL
$18.9B
$286K 0.04%
5,068
-794
-14% -$44.5K
TDY icon
423
Teledyne Technologies
TDY
$30.4B
$285K 0.04%
557
+96
+21% +$46.3K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.3B
$283K 0.04%
1,910
+482
+34% +$75.2K
EVRG icon
425
Evergy
EVRG
$19.9B
$283K 0.04%
4,100
+277
+7% +$18.6K
15 16
17
18 19

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.