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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
451
TKO Group
TKO
$13.9B
$281K 0.03%
1,392
– –
AIZ icon
452
Assurant
AIZ
$13.7B
$280K 0.03%
1,286
– –
ECHO
453
EchoStar
ECHO
$26.7B
$280K 0.03%
+2,390
New +$274K
CPT icon
454
Camden Property Trust
CPT
$11.2B
$279K 0.03%
2,858
-7
-0.2% -$742
SJM icon
455
J.M. Smucker
SJM
$12B
$278K 0.03%
2,886
-2,497
-46% -$261K
CNC icon
456
Centene
CNC
$32.8B
$277K 0.03%
8,472
-253
-3% -$10.4K
RVTY icon
457
Revvity
RVTY
$12.3B
$277K 0.03%
3,163
+531
+20% +$52.6K
SWKS icon
458
Skyworks Solutions
SWKS
$8.93B
$275K 0.03%
5,135
+1,303
+34% +$75.9K
TECH icon
459
Bio-Techne
TECH
$11.2B
$275K 0.03%
5,256
+50
+1% +$3K
TAP icon
460
Molson Coors Class B
TAP
$7.68B
$274K 0.03%
6,373
+327
+5% +$15.5K
CRWD icon
461
CrowdStrike
CRWD
$207B
$273K 0.03%
2,800
+48
+2% +$5.09K
WYNN icon
462
Wynn Resorts
WYNN
$10B
$271K 0.03%
2,671
+542
+25% +$59.3K
ESS icon
463
Essex Property Trust
ESS
$18.8B
$270K 0.03%
1,116
-38
-3% -$9.59K
CPB icon
464
Campbell Soup
CPB
$6.58B
$269K 0.03%
12,098
+2,535
+27% +$65.1K
UAE icon
465
iShares MSCI UAE ETF
UAE
$306M
$268K 0.03%
14,396
– –
DVA icon
466
DaVita
DVA
$15.2B
$268K 0.03%
1,746
-415
-19% -$56.3K
VRSN icon
467
VeriSign
VRSN
$25.3B
$267K 0.03%
1,076
-90
-8% -$21.4K
BEN icon
468
Franklin Resources
BEN
$17B
$266K 0.03%
11,259
– –
LUV icon
469
Southwest Airlines
LUV
$23.5B
$266K 0.03%
7,077
-45
-0.6% -$2.03K
F icon
470
Ford
F
$56.7B
$265K 0.03%
22,974
-571
-2% -$7.52K
GDDY icon
471
GoDaddy
GDDY
$12.5B
$265K 0.03%
3,202
+1,007
+46% +$95.6K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.93B
$264K 0.03%
14,108
+48
+0.3% +$1.05K
PSKY
473
Paramount Skydance Corp
PSKY
$9.79B
$263K 0.03%
29,212
+9,428
+48% +$103K
CAG icon
474
Conagra Brands
CAG
$6.83B
$263K 0.03%
16,757
– –
SWK icon
475
Stanley Black & Decker
SWK
$14B
$263K 0.03%
3,703
– –
17 18
19
20 21

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.