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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$3.66M 0.53%
80,746
+4,021
+5% +$167K
DHR icon
27
Danaher
DHR
$144B
$3.55M 0.52%
17,295
+554
+3% +$121K
DIS icon
28
Walt Disney
DIS
$170B
$3.54M 0.52%
35,894
+1,541
+4% +$166K
NOW icon
29
ServiceNow
NOW
$106B
$3.44M 0.5%
21,635
+1,320
+6% +$254K
SPGI icon
30
S&P Global
SPGI
$133B
$3.43M 0.5%
6,753
+327
+5% +$167K
MCD icon
31
McDonald's
MCD
$190B
$3.35M 0.49%
10,730
+385
+4% +$115K
TT icon
32
Trane Technologies
TT
$104B
$3.32M 0.49%
9,861
+361
+4% +$130K
GILD icon
33
Gilead Sciences
GILD
$167B
$3.25M 0.47%
28,999
+203
+0.7% +$20.9K
T icon
34
AT&T
T
$152B
$3.23M 0.47%
114,263
-1,221
-1% -$30.7K
BKNG icon
35
Booking.com
BKNG
$141B
$3.22M 0.47%
17,500
+800
+5% +$153K
PGR icon
36
Progressive
PGR
$121B
$3.17M 0.46%
11,200
+325
+3% +$85K
PEP icon
37
PepsiCo
PEP
$187B
$3.12M 0.46%
20,839
+623
+3% +$92.7K
CAT icon
38
Caterpillar
CAT
$405B
$3.12M 0.46%
9,467
+459
+5% +$163K
LRCX icon
39
Lam Research
LRCX
$392B
$3.11M 0.45%
42,817
+2,258
+6% +$178K
WELL icon
40
Welltower
WELL
$172B
$3M 0.44%
19,612
+753
+4% +$107K
UNH icon
41
UnitedHealth
UNH
$387B
$2.87M 0.42%
5,476
-286
-5% -$146K
UNP icon
42
Union Pacific
UNP
$179B
$2.85M 0.42%
12,065
+296
+3% +$71.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.41%
46,399
+1,305
+3% +$76.1K
PANW icon
44
Palo Alto Networks
PANW
$292B
$2.8M 0.41%
16,426
+660
+4% +$122K
FISV
45
Fiserv Inc
FISV
$27B
$2.73M 0.4%
12,363
+666
+6% +$146K
CDNS icon
46
Cadence Design Systems
CDNS
$91B
$2.54M 0.37%
9,990
+580
+6% +$161K
NFLX icon
47
Netflix
NFLX
$290B
$2.5M 0.37%
26,860
-1,140
-4% -$108K
PLD icon
48
Prologis
PLD
$140B
$2.48M 0.36%
22,185
+681
+3% +$78.8K
DE icon
49
Deere & Co
DE
$161B
$2.44M 0.36%
5,195
+281
+6% +$131K
AMT icon
50
American Tower
AMT
$79.2B
$2.44M 0.36%
11,200
+536
+5% +$105K
1
2
3 4 5

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.