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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.92M 0.52%
109,811
+10,335
+10% +$357K
SPGI icon
27
S&P Global
SPGI
$133B
$3.89M 0.52%
7,369
+616
+9% +$307K
MRK icon
28
Merck
MRK
$315B
$3.73M 0.5%
47,150
-7,914
-14% -$629K
CAT icon
29
Caterpillar
CAT
$405B
$3.59M 0.48%
9,250
-217
-2% -$72.3K
PGR icon
30
Progressive
PGR
$121B
$3.53M 0.47%
13,243
+2,043
+18% +$560K
DHR icon
31
Danaher
DHR
$144B
$3.47M 0.47%
17,579
+284
+2% +$55.1K
VZ icon
32
Verizon
VZ
$182B
$3.44M 0.46%
79,505
-1,241
-2% -$53.7K
JCI icon
33
Johnson Controls International
JCI
$85.7B
$3.43M 0.46%
32,466
+16,339
+101% +$1.5M
GILD icon
34
Gilead Sciences
GILD
$167B
$3.28M 0.44%
29,559
+560
+2% +$59.6K
NFLX icon
35
Netflix
NFLX
$290B
$3.26M 0.44%
24,320
-2,540
-9% -$287K
MCD icon
36
McDonald's
MCD
$190B
$3.14M 0.42%
10,745
+15
+0.1% +$4.62K
BKNG icon
37
Booking.com
BKNG
$141B
$3.13M 0.42%
13,500
-4,000
-23% -$819K
CDNS icon
38
Cadence Design Systems
CDNS
$91B
$3.08M 0.41%
10,002
+12
+0.1% +$3.49K
PANW icon
39
Palo Alto Networks
PANW
$292B
$3.02M 0.4%
14,746
-1,680
-10% -$312K
WELL icon
40
Welltower
WELL
$172B
$2.92M 0.39%
18,976
-636
-3% -$95K
SCHW
41
Charles Schwab
SCHW
$177B
$2.9M 0.39%
31,807
+2,659
+9% +$223K
BLK icon
42
Blackrock
BLK
$166B
$2.79M 0.37%
2,660
+138
+5% +$130K
MAR icon
43
Marriott International
MAR
$96.6B
$2.78M 0.37%
10,184
+7,823
+331% +$1.96M
PEP icon
44
PepsiCo
PEP
$187B
$2.77M 0.37%
20,960
+121
+0.6% +$16.3K
UNP icon
45
Union Pacific
UNP
$179B
$2.74M 0.37%
11,908
-157
-1% -$34.9K
LOW icon
46
Lowe's Companies
LOW
$117B
$2.71M 0.36%
12,222
+2,263
+23% +$505K
COF icon
47
Capital One
COF
$128B
$2.66M 0.36%
12,515
+4,652
+59% +$868K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.36%
5,970
+1,875
+46% +$864K
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$2.65M 0.35%
4,873
+1,170
+32% +$612K
MELI icon
50
Mercado Libre
MELI
$92B
$2.63M 0.35%
1,007
-10
-1% -$23.4K
1
2
3 4 5

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.