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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
476
DELISTED
Dayforce
DAY
$247K 0.03%
4,458
-1,691
-28% -$96.6K
MGM icon
477
MGM Resorts International
MGM
$11.5B
$247K 0.03%
7,179
-44
-0.6% -$1.4K
RL icon
478
Ralph Lauren
RL
$22.1B
$247K 0.03%
900
-100
-10% -$24.8K
HSIC icon
479
Henry Schein
HSIC
$9.61B
$247K 0.03%
3,377
+200
+6% +$13.8K
WYNN icon
480
Wynn Resorts
WYNN
$10B
$247K 0.03%
2,632
+381
+17% +$32.3K
SWK icon
481
Stanley Black & Decker
SWK
$13.6B
$246K 0.03%
3,632
-344
-9% -$22.2K
DOCU
482
DocuSign
DOCU
$8.95B
$245K 0.03%
3,142
-48
-2% -$3.88K
TER icon
483
Teradyne
TER
$58B
$244K 0.03%
2,715
+102
+4% +$8.15K
MTCH icon
484
Match Group
MTCH
$8.69B
$244K 0.03%
7,885
+975
+14% +$29.2K
ERIE icon
485
Erie Indemnity
ERIE
$11.2B
$242K 0.03%
699
+169
+32% +$62.7K
UHS icon
486
Universal Health Services
UHS
$9.09B
$241K 0.03%
1,330
+197
+17% +$35.5K
CZR icon
487
Caesars Entertainment
CZR
$6.08B
$239K 0.03%
8,431
+1,195
+17% +$32.5K
OXY icon
488
Occidental Petroleum
OXY
$57.3B
$237K 0.03%
5,648
+1,045
+23% +$43.7K
TRU icon
489
TransUnion
TRU
$14.1B
$232K 0.03%
2,637
-1,012
-28% -$84.4K
AMCR icon
490
Amcor
AMCR
$19.7B
$231K 0.03%
5,023
+673
+15% +$31K
UDR icon
491
UDR
UDR
$12.8B
$230K 0.03%
5,629
-286
-5% -$11.8K
RACE icon
492
Ferrari
RACE
$63.2B
$230K 0.03%
+468
New +$217K
VTRS icon
493
Viatris
VTRS
$20B
$229K 0.03%
25,618
+3,773
+17% +$31.9K
CPAY icon
494
Corpay
CPAY
$23.6B
$229K 0.03%
689
+76
+12% +$24.8K
KIM icon
495
Kimco Realty
KIM
$17.4B
$228K 0.03%
10,866
-607
-5% -$12.6K
NDSN icon
496
Nordson
NDSN
$16.3B
$228K 0.03%
1,064
+86
+9% +$17.1K
APA icon
497
APA Corp
APA
$12.9B
$227K 0.03%
12,428
+946
+8% +$16.4K
AES icon
498
AES
AES
$10.6B
$226K 0.03%
21,461
+5,560
+35% +$59.5K
GGG icon
499
Graco
GGG
$12.9B
$225K 0.03%
2,623
+44
+2% +$3.65K
SNA icon
500
Snap-on
SNA
$20.7B
$221K 0.03%
709
+69
+11% +$22K
18 19
20
21 22

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.