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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $4.93M | 0.45% |
10,800
-226
| -2% | -$95.8K |
2025 Q4
3 quarters
|
|
27
Union Pacific
UNP
$171B
| $4.7M | 0.43% |
17,288
+412
| +2% | +$120K |
2023 Q1
14 quarters
|
|
28
GE Vernova
GEV
$242B
| $4.59M | 0.42% |
4,828
+153
| +3% | +$152K |
2025 Q4
3 quarters
|
|
29
Walt Disney
DIS
$189B
| $4.49M | 0.41% |
42,786
+841
| +2% | +$86.2K |
2023 Q1
14 quarters
|
|
30
Linde
LIN
$232B
| $4.46M | 0.41% |
9,393
+327
| +4% | +$161K |
2025 Q4
3 quarters
|
|
31
Morgan Stanley
MS
$280B
| $4.45M | 0.41% |
23,660
+663
| +3% | +$141K |
2023 Q1
14 quarters
|
|
32
Gilead Sciences
GILD
$190B
| $4.41M | 0.41% |
29,602
+1,426
| +5% | +$200K |
2023 Q1
14 quarters
|
|
33
Verizon
VZ
$183B
| $4.39M | 0.4% |
95,610
+4,556
| +5% | +$214K |
2023 Q1
14 quarters
|
|
34
PepsiCo
PEP
$182B
| $4.02M | 0.37% |
31,761
+1,265
| +4% | +$174K |
2023 Q1
14 quarters
|
|
35
Marvell Technology
MRVL
$213B
| $3.91M | 0.36% |
14,801
+469
| +3% | +$105K |
2023 Q2
13 quarters
|
|
36
MetLife
MET
$63.3B
| $3.81M | 0.35% |
40,436
+200
| +0.5% | +$19.1K |
2023 Q2
13 quarters
|
|
37
Seagate
STX
$150B
| $3.75M | 0.34% |
4,069
+169
| +4% | +$144K |
2025 Q4
3 quarters
|
|
38
Western Digital
WDC
$132B
| $3.73M | 0.34% |
8,201
+548
| +7% | +$266K |
2023 Q2
13 quarters
|
|
39
Accenture
ACN
$145B
| $3.65M | 0.34% |
19,902
+346
| +2% | +$58.5K |
2023 Q1
14 quarters
|
|
40
JPMorgan Chase
JPM
$886B
| $3.59M | 0.33% |
10,844
+375
| +4% | +$131K |
2025 Q4
3 quarters
|
|
41
Eaton
ETN
$152B
| $3.58M | 0.33% |
8,320
+297
| +4% | +$124K |
2025 Q4
3 quarters
|
|
42
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.53M | 0.32% |
31,235
+278
| +0.9% | +$29.3K |
2023 Q4
11 quarters
|
|
43
iShares MSCI India ETF
INDA
$5.83B
| $3.5M | 0.32% |
74,976
-1,779
| -2% | -$87.2K |
2025 Q2
5 quarters
|
|
44
Bristol-Myers Squibb
BMY
$120B
| $3.38M | 0.31% |
54,178
+1,465
| +3% | +$92.6K |
2023 Q1
14 quarters
|
|
45
3M
MMM
$83.6B
| $3.35M | 0.31% |
20,389
+368
| +2% | +$62.8K |
2023 Q1
14 quarters
|
|
46
Blackrock
BLK
$174B
| $3.27M | 0.3% |
3,090
+130
| +4% | +$142K |
2025 Q4
3 quarters
|
|
47
AbbVie
ABBV
$500B
| $3.26M | 0.3% |
12,467
+1,256
| +11% | +$322K |
2023 Q2
13 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.8T
| $3.24M | 0.3% |
4,472
+364
| +9% | +$227K |
2025 Q4
3 quarters
|
|
49
McDonald's
MCD
$172B
| $3.22M | 0.3% |
13,945
+990
| +8% | +$261K |
2023 Q1
14 quarters
|
|
50
ServiceNow
NOW
$150B
| $3.22M | 0.3% |
24,006
-1,193
| -5% | -$147K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.