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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.9B
| $283K | 0.03% |
8,090
-1,994
| -20% | -$71.9K |
|
452
AES
AES
$10.6B
| $283K | 0.03% |
19,755
-2,395
| -11% | -$33.8K |
|
453
VeriSign
VRSN
$26.3B
| $283K | 0.03% |
+1,166
| New | +$293K |
|
454
Molson Coors Class B
TAP
$8.02B
| $282K | 0.03% |
+6,046
| New | +$279K |
|
455
Leidos
LDOS
$14.4B
| $282K | 0.03% |
+1,562
| New | +$296K |
|
456
Teledyne Technologies
TDY
$29.2B
| $280K | 0.03% |
+549
| New | +$289K |
|
457
Dick's Sporting Goods
DKS
$18.4B
| $280K | 0.03% |
+1,412
| New | +$308K |
|
458
The Mosaic Company
MOS
$7.19B
| $279K | 0.03% |
+11,597
| New | +$312K |
|
459
Universal Health Services
UHS
$10.2B
| $279K | 0.03% |
+1,278
| New | +$283K |
|
460
Loews
L
$24.5B
| $278K | 0.03% |
+2,640
| New | +$273K |
|
461
Invesco
IVZ
$12.4B
| $277K | 0.03% |
10,561
-6,573
| -38% | -$161K |
|
462
TransDigm Group
TDG
$70.7B
| $277K | 0.03% |
+208
| New | +$273K |
|
463
iShares MSCI UAE ETF
UAE
$305M
| $275K | 0.03% |
14,396
| – | – |
|
464
Stanley Black & Decker
SWK
$14.5B
| $275K | 0.03% |
+3,703
| New | +$261K |
|
465
A.O. Smith
AOS
$8.55B
| $275K | 0.03% |
+4,109
| New | +$278K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$51.3B
| $274K | 0.03% |
+5,850
| New | +$257K |
|
467
Paycom
PAYC
$7.88B
| $273K | 0.03% |
+1,712
| New | +$303K |
|
468
GoDaddy
GDDY
$13.9B
| $272K | 0.03% |
+2,195
| New | +$284K |
|
469
Pool Corp
POOL
$7.05B
| $271K | 0.03% |
+1,184
| New | +$308K |
|
470
Franklin Resources
BEN
$16.8B
| $269K | 0.03% |
11,259
-401
| -3% | -$9.21K |
|
471
Graco
GGG
$13.2B
| $269K | 0.03% |
+3,276
| New | +$270K |
|
472
Gen Digital
GEN
$16.5B
| $268K | 0.03% |
+9,862
| New | +$265K |
|
473
UDR
UDR
$12.8B
| $267K | 0.03% |
+7,267
| New | +$258K |
|
474
Campbell Soup
CPB
$6.85B
| $267K | 0.03% |
+9,563
| New | +$288K |
|
|
PSKY
475
Paramount Skydance Corp
PSKY
$8.9B
| $265K | 0.03% |
19,784
-5,377
| -21% | -$84K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.