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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$86.2B
| $324K | 0.03% |
+6,378
| New | +$276K |
|
402
Texas Pacific Land
TPL
$26.9B
| $323K | 0.03% |
+1,126
| New | +$344K |
|
403
Tyler Technologies
TYL
$13.7B
| $323K | 0.03% |
+712
| New | +$339K |
|
404
CrowdStrike
CRWD
$183B
| $323K | 0.03% |
+2,752
| New | +$350K |
|
405
Hecla Mining
HL
$9.49B
| $322K | 0.03% |
+16,795
| New | +$257K |
|
406
Rollins
ROL
$18.6B
| $321K | 0.03% |
+5,352
| New | +$314K |
|
407
Corteva
CTVA
$60.5B
| $320K | 0.03% |
+4,773
| New | +$309K |
|
408
Mid-America Apartment Communities
MAA
$16B
| $319K | 0.03% |
+2,298
| New | +$306K |
|
409
Las Vegas Sands
LVS
$31.4B
| $318K | 0.03% |
+4,889
| New | +$300K |
|
410
Erie Indemnity
ERIE
$13B
| $318K | 0.03% |
+1,110
| New | +$331K |
|
411
Akamai
AKAM
$15.6B
| $317K | 0.03% |
+3,634
| New | +$299K |
|
|
SNDK
412
Sandisk
SNDK
$150B
| $317K | 0.03% |
+1,334
| New | +$267K |
|
413
Everest Group
EG
$15.6B
| $316K | 0.03% |
+931
| New | +$307K |
|
414
Robinhood
HOOD
$80.7B
| $316K | 0.03% |
+2,791
| New | +$363K |
|
415
Camden Property Trust
CPT
$11.5B
| $315K | 0.03% |
+2,865
| New | +$298K |
|
|
Q
416
Qnity Electronics Inc
Q
$25.8B
| $315K | 0.03% |
+3,858
| New | +$328K |
|
417
ResMed
RMD
$31.1B
| $314K | 0.03% |
+1,303
| New | +$333K |
|
418
Norwegian Cruise Line
NCLH
$9.53B
| $314K | 0.03% |
14,060
+935
| +7% | +$19.7K |
|
419
ON Semiconductor
ON
$30.7B
| $313K | 0.03% |
+5,789
| New | +$297K |
|
420
APA Corp
APA
$13B
| $312K | 0.03% |
12,750
-271
| -2% | -$6.55K |
|
421
Teradyne
TER
$50B
| $312K | 0.03% |
+1,610
| New | +$276K |
|
422
Charles River Laboratories
CRL
$11.3B
| $311K | 0.03% |
+1,558
| New | +$283K |
|
423
Assurant
AIZ
$13.9B
| $310K | 0.03% |
+1,286
| New | +$287K |
|
424
Ford
F
$60.9B
| $309K | 0.03% |
23,545
-16,681
| -41% | -$215K |
|
425
Regency Centers
REG
$14.9B
| $308K | 0.03% |
+4,458
| New | +$313K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.