We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
401
Manhattan Associates
MANH
$8.72B
– –
-178
Closed -$35.1K
MAS icon
402
Masco
MAS
$15.6B
– –
-5,582
Closed -$359K
MCHI icon
403
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,682
Closed -$368K
MCHP icon
404
Microchip Technology
MCHP
$44.2B
– –
-4,476
Closed -$315K
MCK icon
405
McKesson
MCK
$96.5B
– –
-1,042
Closed -$764K
MCO icon
406
Moody's
MCO
$82.5B
– –
-3,352
Closed -$1.68M
MDB icon
407
MongoDB
MDB
$24.1B
– –
-321
Closed -$67.4K
MDLZ icon
408
Mondelez International
MDLZ
$77.1B
– –
-6,172
Closed -$416K
MELI icon
409
Mercado Libre
MELI
$91.2B
– –
-1,007
Closed -$2.63M
META icon
410
Meta Platforms (Facebook)
META
$1.54T
– –
-1,404
Closed -$1.04M
MFC icon
411
Manulife Financial
MFC
$71.6B
– –
-507
Closed -$22.2K
MGM icon
412
MGM Resorts International
MGM
$11.5B
– –
-7,179
Closed -$247K
MHK icon
413
Mohawk Industries
MHK
$6.71B
– –
-2,373
Closed -$249K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.5B
– –
-8,637
Closed -$655K
MKTX icon
415
MarketAxess Holdings
MKTX
$4.06B
– –
-1,188
Closed -$265K
MLM icon
416
Martin Marietta Materials
MLM
$32.8B
– –
-1,345
Closed -$738K
MOH icon
417
Molina Healthcare
MOH
$10.4B
– –
-1,758
Closed -$524K
MORN icon
418
Morningstar
MORN
$6.37B
– –
-93
Closed -$29.2K
MOS icon
419
The Mosaic Company
MOS
$7.08B
– –
-7,025
Closed -$256K
MPC icon
420
Marathon Petroleum
MPC
$91.2B
– –
-6,135
Closed -$1.02M
MPWR icon
421
Monolithic Power Systems
MPWR
$68.6B
– –
-731
Closed -$535K
MSCI icon
422
MSCI
MSCI
$40.2B
– –
-513
Closed -$296K
MSI icon
423
Motorola Solutions
MSI
$67.6B
– –
-1,789
Closed -$752K
MSTR icon
424
Strategy Inc
MSTR
$34.2B
– –
-126
Closed -$50.9K
MTCH icon
425
Match Group
MTCH
$8.72B
– –
-7,885
Closed -$244K
15 16
17
18 19

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.