We are live on !
Find out more
V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Hasbro
HAS
$15.4B
| $346K | 0.03% |
3,951
+813
| +26% | +$72.6K |
2025 Q4
3 quarters
|
|
452
Constellation Brands
STZ
$22.5B
| $346K | 0.03% |
3,060
+912
| +42% | +$118K |
2025 Q4
3 quarters
|
|
453
Las Vegas Sands
LVS
$24.7B
| $345K | 0.03% |
9,133
+3,123
| +52% | +$139K |
2025 Q4
3 quarters
|
|
454
AES
AES
$10.7B
| $342K | 0.03% |
22,980
+2,474
| +12% | +$36.5K |
2023 Q3
12 quarters
|
|
455
Aptiv
APTV
$9.36B
| $342K | 0.03% |
7,948
-95
| -1% | -$4.8K |
2025 Q4
3 quarters
|
|
456
Brown-Forman Class B
BF.B
$12.9B
| $341K | 0.03% |
13,033
+1,630
| +14% | +$43.9K |
2023 Q2
13 quarters
|
|
457
APA Corp
APA
$17.5B
| $341K | 0.03% |
8,213
+625
| +8% | +$24.8K |
2023 Q3
12 quarters
|
|
458
Nokia
NOK
$50.5B
| $341K | 0.03% |
33,591
-1,642
| -5% | -$17.1K |
2023 Q4
11 quarters
|
|
459
Insulet
PODD
$9.9B
| $339K | 0.03% |
2,599
-263
| -9% | -$39.4K |
2025 Q4
3 quarters
|
|
460
Pentair
PNR
$8.44B
| $338K | 0.03% |
6,385
-539
| -8% | -$34.2K |
2025 Q4
3 quarters
|
|
461
Henry Schein
HSIC
$9.44B
| $338K | 0.03% |
4,026
+614
| +18% | +$53.6K |
2025 Q4
3 quarters
|
|
462
Rollins
ROL
$16B
| $337K | 0.03% |
11,201
+3,511
| +46% | +$132K |
2025 Q4
3 quarters
|
|
463
CoStar Group
CSGP
$13.4B
| $336K | 0.03% |
12,259
+3,992
| +48% | +$120K |
2025 Q4
3 quarters
|
|
464
FedEx Freight
FDXF
$16.4B
| $336K | 0.03% |
3,069
+1,055
| +52% | +$144K |
2026 Q2
1 quarter
|
|
465
Franklin Templeton
BEN
$15.9B
| $334K | 0.03% |
10,394
+1,020
| +11% | +$34.3K |
2023 Q2
13 quarters
|
|
466
Omnicom Group
OMC
$22.3B
| $334K | 0.03% |
4,530
+1,277
| +39% | +$104K |
2025 Q4
3 quarters
|
|
467
TransDigm Group
TDG
$63.2B
| $333K | 0.03% |
308
+71
| +30% | +$85.4K |
2025 Q4
3 quarters
|
|
468
TKO Group
TKO
$13.1B
| $333K | 0.03% |
1,854
+462
| +33% | +$87K |
2025 Q4
3 quarters
|
|
469
Flex
FLEX
$32.3B
| $333K | 0.03% |
3,027
+983
| +48% | +$116K |
2026 Q2
1 quarter
|
|
470
Amcor
AMCR
$20.7B
| $332K | 0.03% |
7,940
+513
| +7% | +$22.9K |
2023 Q2
13 quarters
|
|
471
PPL Corp
PPL
$26B
| $332K | 0.03% |
10,098
+1,947
| +24% | +$67.9K |
2023 Q3
12 quarters
|
|
472
Corpay
CPAY
$26.8B
| $329K | 0.03% |
847
+3
| +0.4% | +$1.17K |
2025 Q4
3 quarters
|
|
473
Skydance Corporation
SKYD
$35.8B
| $328K | 0.03% |
31,707
+4,689
| +17% | +$45.8K |
2025 Q3
4 quarters
|
|
474
Kimco Realty
KIM
$15.4B
| $326K | 0.03% |
14,690
+3,776
| +35% | +$91.8K |
2023 Q2
13 quarters
|
|
475
DaVita
DVA
$11.2B
| $325K | 0.03% |
1,859
+477
| +35% | +$95.8K |
2025 Q4
3 quarters
|
|
Similar funds
TCM
V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.