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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
476
Boston Properties
BXP
$10.8B
$290K 0.03%
4,380
-690
-14% -$41.3K
UDR icon
477
UDR
UDR
$11.7B
$290K 0.03%
7,267
– –
EXE
478
Expand Energy Corp
EXE
$22.7B
$288K 0.03%
3,159
+925
+41% +$87.9K
EQT icon
479
EQT Corp
EQT
$34.5B
$288K 0.03%
5,412
-1,253
-19% -$70.3K
MGM icon
480
MGM Resorts International
MGM
$10.4B
$285K 0.03%
5,964
-944
-14% -$39.2K
HSIC icon
481
Henry Schein
HSIC
$10B
$285K 0.03%
3,412
– –
CPAY icon
482
Corpay
CPAY
$27.3B
$281K 0.03%
844
– –
TKO icon
483
TKO Group
TKO
$13.6B
$280K 0.03%
1,392
– –
FDS icon
484
Factset
FDS
$10.7B
$279K 0.03%
1,212
-204
-14% -$46.9K
SOLV icon
485
Solventum
SOLV
$15.6B
$278K 0.03%
3,602
-2,375
-40% -$173K
LVS icon
486
Las Vegas Sands
LVS
$28.7B
$278K 0.03%
6,010
+377
+7% +$19.6K
KIM icon
487
Kimco Realty
KIM
$15.8B
$277K 0.03%
10,914
-1,820
-14% -$43.7K
VRSN icon
488
VeriSign
VRSN
$26.4B
$276K 0.03%
1,096
+20
+2% +$5.56K
OXY icon
489
Occidental Petroleum
OXY
$60B
$274K 0.03%
5,648
+353
+7% +$20K
UAE icon
490
iShares MSCI UAE ETF
UAE
$304M
$274K 0.03%
14,396
– –
DXCM icon
491
DexCom
DXCM
$33.2B
$267K 0.03%
3,962
-5,656
-59% -$377K
PSKY
492
Paramount Skydance Corp
PSKY
$12.2B
$266K 0.03%
27,018
-2,194
-8% -$23.1K
TTD icon
493
Trade Desk
TTD
$6.78B
$261K 0.02%
14,410
+2,947
+26% +$62.6K
HAS icon
494
Hasbro
HAS
$13.1B
$259K 0.02%
3,138
– –
HL icon
495
Hecla Mining
HL
$13.9B
$259K 0.02%
16,795
– –
LDOS icon
496
Leidos
LDOS
$16.7B
$257K 0.02%
2,492
+1,028
+70% +$137K
WYNN icon
497
Wynn Resorts
WYNN
$9.43B
$256K 0.02%
2,641
-30
-1% -$3.09K
IT icon
498
Gartner
IT
$11.8B
$253K 0.02%
1,949
-1,210
-38% -$182K
APA icon
499
APA Corp
APA
$15B
$247K 0.02%
7,588
-2,702
-26% -$101K
NVS icon
500
Novartis
NVS
$304B
$247K 0.02%
1,573
-11,947
-88% -$1.79M
18 19
20
21 22

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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.