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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
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$131B
| $282K | 0.04% |
609
-276
| -31% | -$129K |
|
427
CF Industries
CF
$19.8B
| $282K | 0.04% |
3,064
-26
| -0.8% | -$2.21K |
|
428
Paycom
PAYC
$6.44B
| $281K | 0.04% |
1,213
+95
| +8% | +$22.5K |
|
429
Tyson Foods
TSN
$19.8B
| $280K | 0.04% |
5,014
+707
| +16% | +$40.6K |
|
430
L3Harris
LHX
$55.9B
| $280K | 0.04% |
1,117
+225
| +25% | +$51.7K |
|
431
Textron
TXT
$16.4B
| $280K | 0.04% |
3,487
+876
| +34% | +$63.4K |
|
432
Federal Realty Investment Trust
FRT
$10.8B
| $280K | 0.04% |
2,945
+632
| +27% | +$59.7K |
|
433
Moderna
MRNA
$23.1B
| $279K | 0.04% |
10,121
+2,614
| +35% | +$68.8K |
|
434
XP
XP
$8.91B
| $279K | 0.04% |
+13,800
| New | +$238K |
|
435
Regency Centers
REG
$15.1B
| $278K | 0.04% |
3,908
+454
| +13% | +$32.4K |
|
436
Franklin Resources
BEN
$16.8B
| $278K | 0.04% |
11,660
-7,419
| -39% | -$153K |
|
|
IPG
437
DELISTED
Interpublic Group of Companies
IPG
| $277K | 0.04% |
11,307
-21,785
| -66% | -$530K |
|
438
Camden Property Trust
CPT
$11.2B
| $276K | 0.04% |
2,451
+275
| +13% | +$31.7K |
|
|
EXE
439
Expand Energy Corp
EXE
$22.5B
| $275K | 0.04% |
2,354
+345
| +17% | +$38.5K |
|
440
Constellation Brands
STZ
$22.1B
| $274K | 0.04% |
1,682
+62
| +4% | +$11.1K |
|
441
Host Hotels & Resorts
HST
$16.6B
| $272K | 0.04% |
17,728
-488
| -3% | -$7.23K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
23,632
-12,810
| -35% | -$143K |
|
443
Pinnacle West Capital
PNW
$12.9B
| $271K | 0.04% |
3,030
-70
| -2% | -$6.4K |
|
444
Twilio
TWLO
$27.7B
| $271K | 0.04% |
2,179
-90
| -4% | -$9.57K |
|
445
Charles River Laboratories
CRL
$10.9B
| $270K | 0.04% |
1,780
+594
| +50% | +$79.2K |
|
446
Hasbro
HAS
$12.3B
| $270K | 0.04% |
3,655
+409
| +13% | +$25.8K |
|
447
iShares MSCI UAE ETF
UAE
$307M
| $269K | 0.04% |
+14,396
| New | +$256K |
|
448
VeriSign
VRSN
$23.8B
| $267K | 0.04% |
923
+49
| +6% | +$13.3K |
|
449
Global Payments
GPN
$21.2B
| $266K | 0.04% |
3,320
+723
| +28% | +$57.2K |
|
450
MarketAxess Holdings
MKTX
$4.07B
| $265K | 0.04% |
1,188
+258
| +28% | +$56.7K |
|
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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.