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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
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
BXP icon
476
Boston Properties
BXP
$11.1B
$263K 0.03%
5,070
-362
-7% -$21.8K
XP icon
477
XP
XP
$8.61B
$263K 0.03%
13,800
– –
VST icon
478
Vistra
VST
$52.4B
$262K 0.03%
1,742
+242
+16% +$39.2K
BLDR icon
479
Builders FirstSource
BLDR
$7.99B
$262K 0.03%
3,178
+670
+27% +$71.5K
TRU icon
480
TransUnion
TRU
$15.4B
$261K 0.03%
3,778
+335
+10% +$25.6K
TTD icon
481
Trade Desk
TTD
$8.74B
$260K 0.03%
11,463
+4,585
+67% +$132K
HII icon
482
Huntington Ingalls Industries
HII
$10.6B
$260K 0.03%
684
-199
-23% -$82K
ENLT icon
483
Enlight Renewable Energy
ENLT
$12.7B
$259K 0.03%
1,241
– –
IVZ icon
484
Invesco
IVZ
$13.1B
$259K 0.03%
10,656
+95
+0.9% +$2.48K
ZBRA icon
485
Zebra Technologies
ZBRA
$12.7B
$258K 0.03%
1,233
+206
+20% +$48.4K
CRL icon
486
Charles River Laboratories
CRL
$10.8B
$257K 0.03%
1,490
-68
-4% -$12.6K
RL icon
487
Ralph Lauren
RL
$22.6B
$256K 0.03%
744
– –
MGM icon
488
MGM Resorts International
MGM
$11.8B
$256K 0.03%
6,908
-17
-0.2% -$605
MRNA icon
489
Moderna
MRNA
$24.5B
$254K 0.03%
5,004
-4,994
-50% -$233K
ROL icon
490
Rollins
ROL
$21.7B
$253K 0.03%
4,745
-607
-11% -$36.1K
RPRX icon
491
Royalty Pharma
RPRX
$25.8B
$253K 0.03%
5,270
+141
+3% +$6.17K
GNRC icon
492
Generac Holdings
GNRC
$12.7B
$252K 0.03%
1,292
-358
-22% -$68.7K
HOOD icon
493
Robinhood
HOOD
$89.7B
$252K 0.03%
3,632
+841
+30% +$73.8K
HSIC icon
494
Henry Schein
HSIC
$10B
$251K 0.03%
3,412
+17
+0.5% +$1.31K
AMCR icon
495
Amcor
AMCR
$20.3B
$251K 0.03%
6,304
+44
+0.7% +$1.95K
CSGP icon
496
CoStar Group
CSGP
$12.2B
$250K 0.03%
6,205
+1,135
+22% +$59.1K
CPAY icon
497
Corpay
CPAY
$23.9B
$246K 0.03%
844
-6
-0.7% -$1.92K
UDR icon
498
UDR
UDR
$12.9B
$245K 0.03%
7,267
– –
EXE
499
Expand Energy Corp
EXE
$21.1B
$245K 0.03%
2,234
-363
-14% -$38.8K
POOL icon
500
Pool Corp
POOL
$7.33B
$240K 0.03%
1,184
– –
18 19
20
21 22

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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.