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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
476
Eastman Chemical
EMN
$7.8B
$219K 0.03%
2,484
– –
WMT icon
477
Walmart Inc
WMT
$871B
$218K 0.03%
2,483
+50
+2% +$4.69K
SBUX icon
478
Starbucks
SBUX
$118B
$218K 0.03%
2,222
+13
+0.6% +$1.34K
HSIC icon
479
Henry Schein
HSIC
$9.74B
$218K 0.03%
3,177
-1,160
-27% -$85.6K
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.89B
$217K 0.03%
11,426
+3,416
+43% +$82.3K
LDOS icon
481
Leidos
LDOS
$14.1B
$216K 0.03%
1,603
– –
TER icon
482
Teradyne
TER
$54.8B
$216K 0.03%
2,613
+503
+24% +$56.3K
SNA icon
483
Snap-on
SNA
$20.9B
$216K 0.03%
640
+32
+5% +$10.9K
MTCH icon
484
Match Group
MTCH
$8.84B
$216K 0.03%
6,910
+90
+1% +$2.94K
GGG icon
485
Graco
GGG
$12.9B
$215K 0.03%
2,579
+162
+7% +$13.7K
MGM icon
486
MGM Resorts International
MGM
$11.7B
$214K 0.03%
7,223
-357
-5% -$12K
CPAY icon
487
Corpay
CPAY
$24.2B
$214K 0.03%
613
+15
+3% +$5.42K
UHS icon
488
Universal Health Services
UHS
$9.43B
$213K 0.03%
1,133
– –
MRNA icon
489
Moderna
MRNA
$21.5B
$213K 0.03%
7,507
-290
-4% -$10.3K
ZS icon
490
Zscaler
ZS
$23B
$213K 0.03%
1,072
+85
+9% +$16.9K
CIB icon
491
Grupo Cibest SA
CIB
$20.4B
$213K 0.03%
5,288
– –
DELL icon
492
Dell
DELL
$283B
$213K 0.03%
2,332
+440
+23% +$46.5K
AMCR icon
493
Amcor
AMCR
$20.6B
$211K 0.03%
4,350
– –
RTX icon
494
RTX Corp
RTX
$287B
$209K 0.03%
1,578
-269
-15% -$34.1K
TDG icon
495
TransDigm Group
TDG
$69.2B
$209K 0.03%
151
-23
-13% -$30.7K
MHK icon
496
Mohawk Industries
MHK
$6.9B
$206K 0.03%
1,807
+46
+3% +$5.48K
CDW icon
497
CDW
CDW
$17.1B
$203K 0.03%
1,269
-17
-1% -$3.09K
MKTX icon
498
MarketAxess Holdings
MKTX
$4.15B
$201K 0.03%
930
-410
-31% -$86.1K
RVTY icon
499
Revvity
RVTY
$12.3B
$201K 0.03%
1,898
– –
HAS icon
500
Hasbro
HAS
$12.6B
$200K 0.03%
3,246
+120
+4% +$7.26K
18 19
20
21 22

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HTIM
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SGCA
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.