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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$48B
– –
-4,040
Closed -$656K
OGE icon
452
OGE Energy
OGE
$10.2B
– –
-474
Closed -$21K
OHI icon
453
Omega Healthcare
OHI
$15.2B
– –
-662
Closed -$24.3K
OKTA icon
454
Okta
OKTA
$23.7B
– –
-504
Closed -$50.4K
OLED icon
455
Universal Display
OLED
$3.71B
– –
-136
Closed -$21K
OMC icon
456
Omnicom Group
OMC
$22.2B
– –
-5,884
Closed -$423K
ON icon
457
ON Semiconductor
ON
$35.1B
– –
-6,794
Closed -$356K
ORCL icon
458
Oracle
ORCL
$346B
– –
-9,498
Closed -$2.08M
ORI icon
459
Old Republic International
ORI
$10.1B
– –
-552
Closed -$21.2K
OSK icon
460
Oshkosh
OSK
$9.48B
– –
-245
Closed -$27.8K
OTIS icon
461
Otis Worldwide
OTIS
$27.2B
– –
-4,846
Closed -$480K
OXY icon
462
Occidental Petroleum
OXY
$57.3B
– –
-5,648
Closed -$237K
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-23,322
Closed -$301K
PAYC icon
464
Paycom
PAYC
$6.47B
– –
-1,213
Closed -$281K
PAYX icon
465
Paychex
PAYX
$39.4B
– –
-5,881
Closed -$855K
PCAR icon
466
PACCAR
PCAR
$68.8B
– –
-3,728
Closed -$354K
PCOR icon
467
Procore
PCOR
$6.2B
– –
-371
Closed -$25.4K
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
– –
-5,385
Closed -$453K
PFGC icon
469
Performance Food Group
PFGC
$17.3B
– –
-465
Closed -$40.7K
PH icon
470
Parker-Hannifin
PH
$124B
– –
-1,108
Closed -$774K
PHM icon
471
Pultegroup
PHM
$23.7B
– –
-6,631
Closed -$699K
PINS icon
472
Pinterest
PINS
$12.3B
– –
-8,861
Closed -$318K
PKG icon
473
Packaging Corp of America
PKG
$20.8B
– –
-1,618
Closed -$305K
PLNT icon
474
Planet Fitness
PLNT
$4.29B
– –
-246
Closed -$26.8K
PLTR icon
475
Palantir
PLTR
$296B
– –
-5,858
Closed -$799K
17 18
19
20 21

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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.