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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.22T
$5.27M 0.5%
11,026
+3,150
+40% +$1.28M
WDC icon
27
Western Digital
WDC
$169B
$4.89M 0.46%
7,653
+1,493
+24% +$726K
WELL icon
28
Welltower
WELL
$170B
$4.83M 0.46%
21,261
+2,386
+13% +$504K
MS icon
29
Morgan Stanley
MS
$342B
$4.81M 0.46%
22,997
-15,713
-41% -$3.11M
LIN icon
30
Linde
LIN
$220B
$4.7M 0.45%
9,066
+840
+10% +$425K
UNP icon
31
Union Pacific
UNP
$172B
$4.59M 0.44%
16,876
-419
-2% -$110K
MRVL icon
32
Marvell Technology
MRVL
$201B
$4.27M 0.41%
14,332
+499
+4% +$100K
PEP icon
33
PepsiCo
PEP
$188B
$4.13M 0.39%
30,496
-658
-2% -$98.4K
DIS icon
34
Walt Disney
DIS
$182B
$4.04M 0.38%
41,945
+292
+0.7% +$29.8K
VZ icon
35
Verizon
VZ
$208B
$3.86M 0.37%
91,054
+11,063
+14% +$519K
INDA icon
36
iShares MSCI India ETF
INDA
$6.75B
$3.79M 0.36%
76,755
+46,710
+155% +$2.28M
STX icon
37
Seagate
STX
$192B
$3.76M 0.36%
3,900
-447
-10% -$341K
CRM icon
38
Salesforce
CRM
$213B
$3.67M 0.35%
23,400
-854
-4% -$150K
GILD icon
39
Gilead Sciences
GILD
$187B
$3.56M 0.34%
28,176
-1,259
-4% -$166K
MCD icon
40
McDonald's
MCD
$181B
$3.5M 0.33%
12,955
+118
+0.9% +$33.8K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.43M 0.33%
10,469
+2,527
+32% +$785K
ETN icon
42
Eaton
ETN
$160B
$3.42M 0.33%
8,023
-218
-3% -$87.9K
MET icon
43
MetLife
MET
$62B
$3.4M 0.32%
40,236
+7,969
+25% +$643K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.36M 0.32%
30,957
+6,830
+28% +$639K
MMM icon
45
3M
MMM
$86.9B
$3.24M 0.31%
20,021
+9,996
+100% +$1.52M
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$3.04M 0.29%
52,713
+4,478
+9% +$257K
KLAC icon
47
KLA
KLAC
$242B
$3.03M 0.29%
10,055
+4,715
+88% +$936K
IR icon
48
Ingersoll Rand
IR
$29.6B
$3.02M 0.29%
36,856
+25,711
+231% +$1.99M
TJX icon
49
TJX Companies
TJX
$145B
$2.93M 0.28%
19,359
-102
-0.5% -$16.1K
SLF icon
50
Sun Life Financial
SLF
$45.1B
$2.93M 0.28%
26,405
+983
+4% +$70.7K
1
2
3 4 5

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PSCM
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AHB
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WCM
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PWPS
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.