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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
+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
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| – | – |
-559
| Closed | -$657K |
|
427
M&T Bank
MTB
$35.6B
| – | – |
-2,354
| Closed | -$457K |
|
428
Vail Resorts
MTN
$5.13B
| – | – |
-145
| Closed | -$22.8K |
|
429
Murphy USA
MUSA
$11.5B
| – | – |
-73
| Closed | -$29.7K |
|
430
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-1,550
| Closed | -$195K |
|
431
Nordson
NDSN
$16.3B
| – | – |
-1,064
| Closed | -$228K |
|
432
Cloudflare
NET
$93.1B
| – | – |
-118
| Closed | -$23.1K |
|
433
Netflix
NFLX
$287B
| – | – |
-24,320
| Closed | -$3.26M |
|
434
National Grid
NGG
$82B
| – | – |
-473
| Closed | -$34.7K |
|
435
NNN REIT
NNN
$9.25B
| – | – |
-749
| Closed | -$32.3K |
|
436
Northrop Grumman
NOC
$75.8B
| – | – |
-605
| Closed | -$302K |
|
|
437
ServiceNow
NOW
$94.8B
| – | – |
-22,160
| Closed | -$4.56M |
|
438
NRG Energy
NRG
$30.2B
| – | – |
-4,137
| Closed | -$664K |
|
439
Norfolk Southern
NSC
$78.3B
| – | – |
-2,319
| Closed | -$594K |
|
440
NetApp
NTAP
$32.3B
| – | – |
-6,451
| Closed | -$687K |
|
441
Nutanix
NTNX
$14.2B
| – | – |
-594
| Closed | -$45.4K |
|
442
Natera
NTRA
$37.9B
| – | – |
-312
| Closed | -$52.7K |
|
443
Northern Trust
NTRS
$21.9B
| – | – |
-4,866
| Closed | -$617K |
|
444
Nucor
NUE
$54.9B
| – | – |
-6,172
| Closed | -$800K |
|
|
NVO
445
Novo Nordisk
NVO
$213B
| – | – |
-7,627
| Closed | -$526K |
|
446
NVR
NVR
$16.6B
| – | – |
-75
| Closed | -$554K |
|
447
News Corp Class B
NWS
$16.1B
| – | – |
-2,342
| Closed | -$80.4K |
|
448
News Corp Class A
NWSA
$14.3B
| – | – |
-6,207
| Closed | -$184K |
|
449
NXP Semiconductors
NXPI
$70B
| – | – |
-5,176
| Closed | -$1.13M |
|
450
Owens Corning
OC
$11.2B
| – | – |
-1,361
| Closed | -$187K |
|
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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.