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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$76.3B
$243K 0.04%
475
+2
+0.4% +$955
CF icon
452
CF Industries
CF
$19.5B
$241K 0.04%
3,090
– –
APA icon
453
APA Corp
APA
$12.9B
$241K 0.04%
11,482
+720
+7% +$15.8K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.5B
$239K 0.03%
1,428
-24
-2% -$3.8K
EQH icon
455
Equitable Holdings
EQH
$12.9B
$239K 0.03%
4,582
+548
+14% +$28.7K
BF.B icon
456
Brown-Forman Class B
BF.B
$11.8B
$237K 0.03%
6,987
+1,451
+26% +$48.9K
GD icon
457
General Dynamics
GD
$104B
$231K 0.03%
847
+4
+0.5% +$1.04K
HII icon
458
Huntington Ingalls Industries
HII
$11.4B
$230K 0.03%
1,125
– –
TDY icon
459
Teledyne Technologies
TDY
$30.1B
$229K 0.03%
461
– –
FFIV icon
460
F5
FFIV
$22.1B
$229K 0.03%
860
+27
+3% +$7.55K
LVS icon
461
Las Vegas Sands
LVS
$30.1B
$227K 0.03%
5,889
+475
+9% +$21K
OXY icon
462
Occidental Petroleum
OXY
$57.2B
$227K 0.03%
4,603
+10
+0.2% +$488
FRT icon
463
Federal Realty Investment Trust
FRT
$10.9B
$226K 0.03%
2,313
– –
PKG icon
464
Packaging Corp of America
PKG
$20.9B
$225K 0.03%
1,136
-54
-5% -$11.5K
JBL icon
465
Jabil
JBL
$33.3B
$224K 0.03%
1,649
+20
+1% +$3.08K
EXE
466
Expand Energy Corp
EXE
$22.2B
$224K 0.03%
+2,009
New +$209K
RCI icon
467
Rogers Communications
RCI
$17.5B
$223K 0.03%
5,795
– –
TWLO icon
468
Twilio
TWLO
$28.5B
$222K 0.03%
2,269
+288
+15% +$34.1K
ERIE icon
469
Erie Indemnity
ERIE
$11.3B
$222K 0.03%
530
– –
HON icon
470
Honeywell
HON
$77.6B
$222K 0.03%
1,112
+9
+0.8% +$1.82K
VRSN icon
471
VeriSign
VRSN
$24.7B
$222K 0.03%
874
-185
-17% -$42K
TKO icon
472
TKO Group
TKO
$13.5B
$222K 0.03%
+1,451
New +$222K
RL icon
473
Ralph Lauren
RL
$22.1B
$221K 0.03%
1,000
-14
-1% -$3.47K
INCY icon
474
Incyte
INCY
$23.4B
$220K 0.03%
3,640
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$219K 0.03%
18,305
– –
17 18
19
20 21

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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.