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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.06M 0.42%
17,557
+4,588
+35% +$1.05M
MU icon
27
Micron Technology
MU
$835B
$4.04M 0.42%
14,161
-5,296
-27% -$1.22M
ADBE icon
28
Adobe
ADBE
$105B
$4.03M 0.42%
11,523
-585
-5% -$199K
JCI icon
29
Johnson Controls International
JCI
$85.1B
$3.97M 0.41%
33,141
-193
-0.6% -$22.2K
DHR icon
30
Danaher
DHR
$138B
$3.93M 0.41%
17,148
-1,319
-7% -$290K
MCD icon
31
McDonald's
MCD
$193B
$3.86M 0.4%
12,631
+781
+7% +$239K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$3.71M 0.39%
124,116
+7,644
+7% +$218K
SPGI icon
33
S&P Global
SPGI
$124B
$3.65M 0.38%
+6,989
New +$3.46M
GILD icon
34
Gilead Sciences
GILD
$165B
$3.47M 0.36%
28,280
-2,771
-9% -$337K
SCHW
35
Charles Schwab
SCHW
$182B
$3.46M 0.36%
34,663
+804
+2% +$76.3K
LIN icon
36
Linde
LIN
$236B
$3.44M 0.36%
+8,063
New +$3.45M
BKNG icon
37
Booking.com
BKNG
$156B
$3.41M 0.35%
+15,925
New +$3.28M
WELL icon
38
Welltower
WELL
$174B
$3.36M 0.35%
18,082
-1,678
-8% -$313K
PANW icon
39
Palo Alto Networks
PANW
$256B
$3.35M 0.35%
18,210
+2,827
+18% +$570K
TXN icon
40
Texas Instruments
TXN
$248B
$3.34M 0.35%
19,234
-2,313
-11% -$396K
NOW icon
41
ServiceNow
NOW
$120B
$3.33M 0.35%
+21,732
New +$3.73M
CDNS icon
42
Cadence Design Systems
CDNS
$91.6B
$3.26M 0.34%
10,443
+144
+1% +$47K
KEYS icon
43
Keysight
KEYS
$50.7B
$3.26M 0.34%
16,044
-232
-1% -$43K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$3.2M 0.33%
+4,843
New +$3.23M
VZ icon
45
Verizon
VZ
$197B
$3.09M 0.32%
75,881
-12,683
-14% -$514K
BLK icon
46
Blackrock
BLK
$167B
$2.97M 0.31%
+2,776
New +$3.03M
GEV icon
47
GE Vernova
GEV
$240B
$2.96M 0.31%
+4,529
New +$2.76M
COF icon
48
Capital One
COF
$128B
$2.94M 0.31%
12,120
-1,119
-8% -$249K
MAR icon
49
Marriott International
MAR
$100B
$2.88M 0.3%
9,273
-992
-10% -$283K
PGR icon
50
Progressive
PGR
$128B
$2.86M 0.3%
12,553
-1,149
-8% -$259K
1
2
3 4 5

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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.