We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$104B
| $307K | 0.03% |
+1,994
| New | +$303K |
|
427
CDW
CDW
$18.9B
| $307K | 0.03% |
+2,254
| New | +$332K |
|
428
Bio-Techne
TECH
$11.2B
| $306K | 0.03% |
+5,206
| New | +$316K |
|
429
Jabil
JBL
$30.1B
| $306K | 0.03% |
+1,340
| New | +$286K |
|
430
Host Hotels & Resorts
HST
$17.5B
| $305K | 0.03% |
17,210
-518
| -3% | -$8.94K |
|
431
Nordson
NDSN
$16.4B
| $305K | 0.03% |
+1,269
| New | +$298K |
|
432
EPAM Systems
EPAM
$5.58B
| $304K | 0.03% |
+1,482
| New | +$264K |
|
433
Essex Property Trust
ESS
$19.1B
| $302K | 0.03% |
+1,154
| New | +$299K |
|
434
Huntington Ingalls Industries
HII
$11B
| $300K | 0.03% |
+883
| New | +$274K |
|
435
Globe Life
GL
$14B
| $300K | 0.03% |
+2,143
| New | +$290K |
|
436
Jacobs Solutions
J
$16B
| $299K | 0.03% |
+2,260
| New | +$331K |
|
437
CF Industries
CF
$19.6B
| $299K | 0.03% |
+3,867
| New | +$318K |
|
438
Pinnacle West Capital
PNW
$12.4B
| $298K | 0.03% |
+3,358
| New | +$301K |
|
439
Constellation Brands
STZ
$22.5B
| $295K | 0.03% |
+2,141
| New | +$294K |
|
440
TransUnion
TRU
$16B
| $295K | 0.03% |
+3,443
| New | +$283K |
|
441
Moderna
MRNA
$21.6B
| $295K | 0.03% |
9,998
-513
| -5% | -$13.9K |
|
442
Southwest Airlines
LUV
$21.7B
| $294K | 0.03% |
+7,122
| New | +$249K |
|
443
Textron
TXT
$14.7B
| $294K | 0.03% |
+3,376
| New | +$282K |
|
444
Pan American Silver
PAAS
$17.9B
| $293K | 0.03% |
+5,653
| New | +$237K |
|
445
TKO Group
TKO
$14B
| $291K | 0.03% |
+1,392
| New | +$271K |
|
446
Conagra Brands
CAG
$7.42B
| $290K | 0.03% |
16,757
+3,775
| +29% | +$67K |
|
447
Federal Realty Investment Trust
FRT
$10.9B
| $287K | 0.03% |
+2,848
| New | +$280K |
|
448
Molina Healthcare
MOH
$10.4B
| $287K | 0.03% |
+1,654
| New | +$272K |
|
|
EXE
449
Expand Energy Corp
EXE
$21.4B
| $287K | 0.03% |
+2,597
| New | +$288K |
|
450
Dow Inc
DOW
$22B
| $286K | 0.03% |
12,222
+251
| +2% | +$5.77K |
|
Similar funds
HW
LAM
SPC
NRG
ECM
SFP
CIA
MWA
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.