We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$30.4B
$265K 0.04%
6,090
+201
+3% +$7.82K
TECH icon
452
Bio-Techne
TECH
$11.2B
$265K 0.04%
5,145
-104
-2% -$5.23K
HII icon
453
Huntington Ingalls Industries
HII
$11.2B
$264K 0.04%
1,093
-32
-3% -$7.15K
ZBRA icon
454
Zebra Technologies
ZBRA
$12.2B
$263K 0.04%
854
-96
-10% -$26.1K
AIZ icon
455
Assurant
AIZ
$13.6B
$263K 0.04%
1,333
-450
-25% -$88.4K
GL icon
456
Globe Life
GL
$13.3B
$262K 0.04%
2,111
-139
-6% -$16.9K
LW icon
457
Lamb Weston
LW
$6.61B
$261K 0.03%
5,034
+355
+8% +$19K
IVZ icon
458
Invesco
IVZ
$13.3B
$259K 0.03%
16,443
+3,522
+27% +$50.6K
SBUX icon
459
Starbucks
SBUX
$118B
$259K 0.03%
2,829
+607
+27% +$52.6K
TAP icon
460
Molson Coors Class B
TAP
$7.46B
$259K 0.03%
5,389
+568
+12% +$31.3K
ESS icon
461
Essex Property Trust
ESS
$18.9B
$258K 0.03%
912
+48
+6% +$13.5K
BF.B icon
462
Brown-Forman Class B
BF.B
$11.7B
$257K 0.03%
9,547
+2,560
+37% +$82.2K
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.56B
$257K 0.03%
12,658
+1,232
+11% +$22K
MOS icon
464
The Mosaic Company
MOS
$7.06B
$256K 0.03%
7,025
-2,624
-27% -$84.1K
GNRC icon
465
Generac Holdings
GNRC
$12.4B
$256K 0.03%
1,787
+250
+16% +$30.5K
KMX icon
466
CarMax
KMX
$8.14B
$255K 0.03%
3,790
-3,881
-51% -$261K
CDW icon
467
CDW
CDW
$16.5B
$254K 0.03%
1,423
+154
+12% +$26.2K
LUV icon
468
Southwest Airlines
LUV
$21.9B
$253K 0.03%
7,812
-1,444
-16% -$43.5K
GEN icon
469
Gen Digital
GEN
$15.1B
$250K 0.03%
8,509
-6,506
-43% -$178K
EQH icon
470
Equitable Holdings
EQH
$13B
$250K 0.03%
4,455
-127
-3% -$6.53K
FFIV icon
471
F5
FFIV
$22.1B
$250K 0.03%
848
-12
-1% -$3.31K
AOS icon
472
A.O. Smith
AOS
$8.09B
$249K 0.03%
3,798
-185
-5% -$12.1K
EMN icon
473
Eastman Chemical
EMN
$7.73B
$249K 0.03%
3,335
+851
+34% +$66.9K
MHK icon
474
Mohawk Industries
MHK
$6.65B
$249K 0.03%
2,373
+566
+31% +$59K
LDOS icon
475
Leidos
LDOS
$13.7B
$248K 0.03%
1,572
-31
-2% -$4.58K
17 18
19
20 21

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.