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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
GGG icon
451
Graco
GGG
$12.6B
$315K 0.03%
4,171
+302
+8% +$23.8K
BEN icon
452
Franklin Templeton
BEN
$17.6B
$312K 0.03%
9,374
-1,885
-17% -$56.4K
TXT icon
453
Textron
TXT
$13.6B
$310K 0.03%
3,378
– –
IVZ icon
454
Invesco
IVZ
$14.6B
$309K 0.03%
11,726
+1,070
+10% +$28.4K
DVA icon
455
DaVita
DVA
$11.7B
$307K 0.03%
1,382
-364
-21% -$66.1K
TPR icon
456
Tapestry
TPR
$24.4B
$306K 0.03%
2,090
-366
-15% -$52.4K
AU icon
457
AngloGold Ashanti
AU
$55.2B
$306K 0.03%
3,779
– –
GEN icon
458
Gen Digital
GEN
$18.3B
$304K 0.03%
12,231
-397
-3% -$8.87K
FDXF
459
FedEx Freight
FDXF
$19.4B
$304K 0.03%
+2,014
New +$330K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.3B
$304K 0.03%
11,403
-219
-2% -$5.9K
TAP icon
461
Molson Coors Class B
TAP
$7.55B
$302K 0.03%
7,753
+1,380
+22% +$57.6K
HII icon
462
Huntington Ingalls Industries
HII
$11.3B
$302K 0.03%
1,079
+395
+58% +$132K
FCX icon
463
Freeport-McMoran
FCX
$104B
$302K 0.03%
4,800
-372
-7% -$23.9K
GDDY icon
464
GoDaddy
GDDY
$12.8B
$301K 0.03%
3,542
+340
+11% +$28.7K
AES icon
465
AES
AES
$10.6B
$301K 0.03%
20,506
+97
+0.5% +$1.41K
HRL icon
466
Hormel Foods
HRL
$11.9B
$299K 0.03%
12,058
-14,485
-55% -$322K
TYL icon
467
Tyler Technologies
TYL
$14.9B
$299K 0.03%
1,022
-116
-10% -$36.7K
STZ icon
468
Constellation Brands
STZ
$21.9B
$299K 0.03%
2,148
-221
-9% -$32.9K
FNF icon
469
Fidelity National Financial
FNF
$12.3B
$297K 0.03%
6,299
+1,494
+31% +$72.4K
UHS icon
470
Universal Health Services
UHS
$10B
$297K 0.03%
1,996
+718
+56% +$117K
PPL
471
PPL Corp
PPL
$26.4B
$296K 0.03%
8,151
+143
+2% +$5.28K
ZS icon
472
Zscaler
ZS
$27.7B
$296K 0.03%
2,097
-75
-3% -$10.5K
SWKS icon
473
Skyworks Solutions
SWKS
$11.1B
$295K 0.03%
4,351
-784
-15% -$53.4K
BURL icon
474
Burlington
BURL
$16.7B
$295K 0.03%
931
-1
-0.1% -$322
DOC icon
475
Healthpeak Properties
DOC
$14.2B
$292K 0.03%
13,656
-11,567
-46% -$216K
17 18
19
20 21

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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.