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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Expand Energy Corp
EXE
$21.5B
| $325K | 0.03% |
3,861
+702
| +22% | +$64.8K |
2025 Q4
3 quarters
|
|
477
UDR
UDR
$11.1B
| $324K | 0.03% |
9,662
+2,395
| +33% | +$89.8K |
2025 Q4
3 quarters
|
|
478
XPO
XPO
$21.9B
| $324K | 0.03% |
1,841
+27
| +1% | +$5.3K |
2025 Q4
3 quarters
|
|
479
Dow Inc
DOW
$22.2B
| $321K | 0.03% |
11,672
+3,879
| +50% | +$115K |
2023 Q2
13 quarters
|
|
480
Healthpeak Properties
DOC
$12.9B
| $320K | 0.03% |
16,020
+2,364
| +17% | +$50.2K |
2023 Q2
13 quarters
|
|
481
EQT Corp
EQT
$34.3B
| $319K | 0.03% |
6,572
+1,160
| +21% | +$60.8K |
2025 Q4
3 quarters
|
|
482
Tutor Perini Cor
TPC
$4.1B
| $316K | 0.03% |
+3,834
| New | +$329K |
2026 Q3
0 quarters
|
|
483
Vistra
VST
$50.5B
| $316K | 0.03% |
2,283
+103
| +5% | +$15.2K |
2025 Q4
3 quarters
|
|
484
Brookfield
BN
$83.3B
| $315K | 0.03% |
8,641
| – | – |
2025 Q4
3 quarters
|
|
485
Boston Properties
BXP
$9.43B
| $313K | 0.03% |
5,119
+739
| +17% | +$49.8K |
2025 Q4
3 quarters
|
|
486
Novo Nordisk
NVO
$174B
| $311K | 0.03% |
8,199
-135
| -2% | -$6.22K |
2025 Q4
3 quarters
|
|
487
Charter Communications
CHTR
$12.6B
| $307K | 0.03% |
2,770
+87
| +3% | +$12.1K |
2025 Q4
3 quarters
|
|
488
Coupang
CPNG
$25.7B
| $304K | 0.03% |
21,900
-513
| -2% | -$8.22K |
2024 Q2
9 quarters
|
|
489
Wynn Resorts
WYNN
$7.98B
| $301K | 0.03% |
3,795
+1,154
| +44% | +$109K |
2025 Q4
3 quarters
|
|
490
Hecla Mining
HL
$10.1B
| $290K | 0.03% |
17,005
+210
| +1% | +$3.69K |
2025 Q4
3 quarters
|
|
491
Astera Labs
ALAB
$49.4B
| $289K | 0.03% |
812
+27
| +3% | +$8.68K |
2026 Q1
2 quarters
|
|
492
Snowflake
SNOW
$113B
| $288K | 0.03% |
848
+395
| +87% | +$122K |
2025 Q4
3 quarters
|
|
493
The Mosaic Company
MOS
$5.68B
| $284K | 0.03% |
13,123
-1,921
| -13% | -$44.6K |
2025 Q4
3 quarters
|
|
494
iShares MSCI UAE ETF
UAE
$308M
| $282K | 0.03% |
14,042
-354
| -2% | -$6.9K |
2025 Q2
5 quarters
|
|
495
Gen Digital
GEN
$14.4B
| $264K | 0.02% |
11,994
-237
| -2% | -$6.58K |
2025 Q4
3 quarters
|
|
496
MGM Resorts International
MGM
$7.27B
| $258K | 0.02% |
8,325
+2,361
| +40% | +$101K |
2025 Q4
3 quarters
|
|
497
Pan American Silver
PAAS
$18.4B
| $256K | 0.02% |
+5,636
| New | +$269K |
2026 Q3
0 quarters
|
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $250K | 0.02% |
8,969
| – | – |
2025 Q4
3 quarters
|
|
499
Burlington
BURL
$16.3B
| $249K | 0.02% |
931
| – | – |
2025 Q4
3 quarters
|
|
500
Novartis
NVS
$292B
| $244K | 0.02% |
1,710
+137
| +9% | +$20.8K |
2023 Q4
11 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.