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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
-1.71%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$4.2M 0.44%
17,295
-262
-1% -$64.2K
GILD icon
27
Gilead Sciences
GILD
$169B
$4.1M 0.43%
29,435
+1,155
+4% +$162K
LIN icon
28
Linde
LIN
$241B
$4.08M 0.43%
8,226
+163
+2% +$76.9K
VZ icon
29
Verizon
VZ
$205B
$4.02M 0.42%
79,991
+4,110
+5% +$190K
DIS icon
30
Walt Disney
DIS
$172B
$4.01M 0.42%
41,653
-2,041
-5% -$216K
MCD icon
31
McDonald's
MCD
$198B
$3.99M 0.42%
12,837
+206
+2% +$65.6K
TXN icon
32
Texas Instruments
TXN
$253B
$3.89M 0.41%
20,028
+794
+4% +$161K
GEV icon
33
GE Vernova
GEV
$244B
$3.84M 0.41%
4,401
-128
-3% -$99.9K
INTU icon
34
Intuit
INTU
$87.2B
$3.77M 0.4%
8,721
+590
+7% +$281K
WELL icon
35
Welltower
WELL
$173B
$3.73M 0.39%
18,875
+793
+4% +$157K
CMCSA icon
36
Comcast
CMCSA
$84.7B
$3.72M 0.39%
129,738
+5,622
+5% +$168K
ACN icon
37
Accenture
ACN
$102B
$3.7M 0.39%
18,653
+404
+2% +$94.1K
INTC icon
38
Intel
INTC
$421B
$3.39M 0.36%
76,759
+1,264
+2% +$57.9K
PANW icon
39
Palo Alto Networks
PANW
$253B
$3.39M 0.36%
21,120
+2,910
+16% +$489K
DHR icon
40
Danaher
DHR
$146B
$3.33M 0.35%
17,547
+399
+2% +$85K
SCHW
41
Charles Schwab
SCHW
$183B
$3.21M 0.34%
34,138
-525
-2% -$51.5K
TJX icon
42
TJX Companies
TJX
$178B
$3.11M 0.33%
19,461
+1,473
+8% +$229K
DE icon
43
Deere & Co
DE
$172B
$3.03M 0.32%
5,377
+10
+0.2% +$5.64K
SPGI icon
44
S&P Global
SPGI
$123B
$3M 0.32%
7,046
+57
+0.8% +$26.5K
ETN icon
45
Eaton
ETN
$146B
$2.95M 0.31%
8,241
+597
+8% +$212K
MAR icon
46
Marriott International
MAR
$100B
$2.93M 0.31%
8,968
-305
-3% -$100K
CDNS icon
47
Cadence Design Systems
CDNS
$94.5B
$2.93M 0.31%
10,544
+101
+1% +$30.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.93M 0.31%
48,235
+1,841
+4% +$107K
BLK icon
49
Blackrock
BLK
$167B
$2.88M 0.3%
2,999
+223
+8% +$235K
LOW icon
50
Lowe's Companies
LOW
$123B
$2.88M 0.3%
12,175
+590
+5% +$154K
1
2
3 4 5

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.