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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
ESS icon
426
Essex Property Trust
ESS
$18.8B
$265K 0.04%
864
-33
-4% -$9.64K
KHC icon
427
Kraft Heinz
KHC
$30.2B
$264K 0.04%
8,666
-381
-4% -$11.4K
EVRG icon
428
Evergy
EVRG
$20B
$264K 0.04%
3,823
-615
-14% -$40.2K
JKHY icon
429
Jack Henry & Associates
JKHY
$10.7B
$261K 0.04%
1,431
– –
ENPH icon
430
Enphase Energy
ENPH
$4.99B
$261K 0.04%
4,204
-1,059
-20% -$67K
MOS icon
431
The Mosaic Company
MOS
$7.14B
$261K 0.04%
9,649
+563
+6% +$14.9K
AOS icon
432
A.O. Smith
AOS
$8.39B
$260K 0.04%
3,983
-106
-3% -$7.16K
DOCU
433
DocuSign
DOCU
$9.51B
$260K 0.04%
3,190
+186
+6% +$16.3K
HST icon
434
Host Hotels & Resorts
HST
$16.9B
$259K 0.04%
18,216
+2,920
+19% +$47.4K
SWKS icon
435
Skyworks Solutions
SWKS
$9.11B
$258K 0.04%
3,990
+582
+17% +$44.3K
WFC icon
436
Wells Fargo
WFC
$263B
$258K 0.04%
3,591
+36
+1% +$2.7K
REG icon
437
Regency Centers
REG
$14.9B
$255K 0.04%
3,454
– –
GPN icon
438
Global Payments
GPN
$22B
$254K 0.04%
2,597
+315
+14% +$33K
EME icon
439
Emcor
EME
$33.8B
$252K 0.04%
683
+42
+7% +$18.2K
EPAM icon
440
EPAM Systems
EPAM
$4.72B
$251K 0.04%
1,484
+256
+21% +$56.5K
MCHP icon
441
Microchip Technology
MCHP
$43.2B
$250K 0.04%
5,165
+20
+0.4% +$1.11K
LW icon
442
Lamb Weston
LW
$6.7B
$249K 0.04%
4,679
-733
-14% -$41.5K
BX icon
443
Blackstone
BX
$103B
$249K 0.04%
1,782
+569
+47% +$92.4K
XOM icon
444
ExxonMobil
XOM
$649B
$249K 0.04%
2,091
+47
+2% +$5.2K
MSCI icon
445
MSCI
MSCI
$40.5B
$248K 0.04%
439
-19
-4% -$11K
J icon
446
Jacobs Solutions
J
$16B
$248K 0.04%
2,074
– –
JPM icon
447
JPMorgan Chase
JPM
$939B
$247K 0.04%
1,005
+32
+3% +$8.16K
PAYC icon
448
Paycom
PAYC
$6.73B
$244K 0.04%
1,118
– –
PCG icon
449
PG&E
PCG
$48B
$244K 0.04%
14,196
-641
-4% -$10.6K
KIM icon
450
Kimco Realty
KIM
$17.6B
$244K 0.04%
11,473
– –
16 17
18
19 20

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SFBLI
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DCM
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CF
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GL
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HTIM
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SGCA
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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.