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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.66M 0.62%
18,467
+888
+5% +$177K
CMCSA icon
27
Comcast
CMCSA
$85B
$3.66M 0.62%
116,472
+6,661
+6% +$223K
CDNS icon
28
Cadence Design Systems
CDNS
$91B
$3.62M 0.61%
10,299
+297
+3% +$102K
MCD icon
29
McDonald's
MCD
$190B
$3.6M 0.61%
11,850
+1,105
+10% +$336K
WELL icon
30
Welltower
WELL
$172B
$3.52M 0.59%
19,760
+784
+4% +$129K
GILD icon
31
Gilead Sciences
GILD
$167B
$3.45M 0.58%
31,051
+1,492
+5% +$170K
PGR icon
32
Progressive
PGR
$121B
$3.38M 0.57%
13,702
+459
+3% +$113K
LOW icon
33
Lowe's Companies
LOW
$117B
$3.32M 0.56%
13,213
+991
+8% +$243K
PEP icon
34
PepsiCo
PEP
$187B
$3.31M 0.56%
23,567
+2,607
+12% +$372K
MU icon
35
Micron Technology
MU
$959B
$3.26M 0.55%
19,457
+45
+0.2% +$5.76K
SCHW
36
Charles Schwab
SCHW
$177B
$3.23M 0.55%
33,859
+2,052
+6% +$195K
PANW icon
37
Palo Alto Networks
PANW
$292B
$3.13M 0.53%
15,383
+637
+4% +$122K
UNP icon
38
Union Pacific
UNP
$179B
$3.07M 0.52%
12,969
+1,061
+9% +$239K
INTC icon
39
Intel
INTC
$478B
$2.97M 0.5%
88,633
+3,896
+5% +$94.4K
KEYS icon
40
Keysight
KEYS
$54B
$2.85M 0.48%
16,276
+276
+2% +$46K
COF icon
41
Capital One
COF
$128B
$2.81M 0.47%
13,239
+724
+6% +$158K
RJF icon
42
Raymond James Financial
RJF
$32.8B
$2.73M 0.46%
15,821
+219
+1% +$36.3K
MAR icon
43
Marriott International
MAR
$96.6B
$2.67M 0.45%
10,265
+81
+0.8% +$21.7K
TJX icon
44
TJX Companies
TJX
$171B
$2.59M 0.44%
17,900
+1,416
+9% +$188K
MET icon
45
MetLife
MET
$60.5B
$2.58M 0.43%
31,270
+930
+3% +$73.2K
ABBV icon
46
AbbVie
ABBV
$450B
$2.56M 0.43%
11,067
+1,205
+12% +$245K
TEL icon
47
TE Connectivity
TEL
$59.3B
$2.52M 0.42%
11,459
+453
+4% +$90.8K
CBRE icon
48
CBRE Group
CBRE
$41.3B
$2.39M 0.4%
15,143
+380
+3% +$58.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.32M 0.39%
51,363
+2,535
+5% +$118K
PLD icon
50
Prologis
PLD
$140B
$2.25M 0.38%
19,664
+1,018
+5% +$112K
1
2
3 4 5

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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.