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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$7.15B
$341K 0.03%
16,142
+2,034
+14% +$38K
TMUS icon
427
T-Mobile US
TMUS
$195B
$340K 0.03%
2,027
-452
-18% -$85.6K
FRT icon
428
Federal Realty Investment Trust
FRT
$10.2B
$337K 0.03%
2,734
-231
-8% -$26.9K
SMCI icon
429
Super Micro Computer
SMCI
$26B
$337K 0.03%
11,489
+3,612
+46% +$115K
L icon
430
Loews
L
$22.3B
$336K 0.03%
2,970
+330
+13% +$35.8K
TDY icon
431
Teledyne Technologies
TDY
$28.3B
$336K 0.03%
504
+12
+2% +$7.56K
OTIS icon
432
Otis Worldwide
OTIS
$27.1B
$335K 0.03%
4,673
+779
+20% +$58.2K
XOM icon
433
ExxonMobil
XOM
$656B
$332K 0.03%
2,429
-2,922
-55% -$437K
FLEX icon
434
Flex
FLEX
$40.5B
$331K 0.03%
+2,044
New +$248K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.2B
$331K 0.03%
1,257
+24
+2% +$5.64K
REG icon
436
Regency Centers
REG
$13.8B
$329K 0.03%
4,122
-336
-8% -$26.4K
COIN icon
437
Coinbase
COIN
$48.7B
$329K 0.03%
2,248
+210
+10% +$37.9K
CPT icon
438
Camden Property Trust
CPT
$12.2B
$327K 0.03%
2,858
– –
EXR icon
439
Extra Space Storage
EXR
$29.4B
$326K 0.03%
2,244
-518
-19% -$74K
SJM icon
440
J.M. Smucker
SJM
$13.5B
$325K 0.03%
2,886
– –
WSO icon
441
Watsco Inc
WSO
$13B
$324K 0.03%
778
+307
+65% +$123K
VTRS icon
442
Viatris
VTRS
$19.4B
$324K 0.03%
20,406
-848
-4% -$13.1K
AKAM icon
443
Akamai
AKAM
$15.1B
$323K 0.03%
2,734
-483
-15% -$60.1K
AMCR icon
444
Amcor
AMCR
$20.9B
$322K 0.03%
7,427
+1,123
+18% +$44.6K
MAA icon
445
Mid-America Apartment Communities
MAA
$14.9B
$321K 0.03%
2,313
– –
ROL icon
446
Rollins
ROL
$17.3B
$321K 0.03%
7,690
+2,945
+62% +$151K
MOS icon
447
The Mosaic Company
MOS
$8.22B
$319K 0.03%
15,044
+5,725
+61% +$132K
CF icon
448
CF Industries
CF
$20.2B
$319K 0.03%
2,944
+146
+5% +$17.2K
TDG icon
449
TransDigm Group
TDG
$64.2B
$316K 0.03%
237
+35
+17% +$43K
CAG icon
450
Conagra Brands
CAG
$7.43B
$315K 0.03%
23,431
+6,674
+40% +$93.2K
16 17
18
19 20

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AHB
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WCM
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PWPS
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FPI
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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.