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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$298B
| – | – |
-4,261
| Closed | -$776K |
|
477
Pentair
PNR
$10B
| – | – |
-5,093
| Closed | -$523K |
|
478
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,030
| Closed | -$271K |
|
479
Insulet
PODD
$11B
| – | – |
-1,930
| Closed | -$606K |
|
480
Pool Corp
POOL
$6.68B
| – | – |
-1,434
| Closed | -$418K |
|
481
Portland General Electric
POR
$6.06B
| – | – |
-514
| Closed | -$20.9K |
|
482
PPG Industries
PPG
$25.4B
| – | – |
-6,051
| Closed | -$688K |
|
483
Primerica
PRI
$9.61B
| – | – |
-116
| Closed | -$31.7K |
|
484
Prudential Financial
PRU
$40.9B
| – | – |
-9,743
| Closed | -$1.05M |
|
485
Public Storage
PSA
$58.8B
| – | – |
-1,397
| Closed | -$410K |
|
486
Phillips 66
PSX
$83B
| – | – |
-7,513
| Closed | -$896K |
|
487
PTC
PTC
$13.1B
| – | – |
-2,935
| Closed | -$506K |
|
488
Quanta Services
PWR
$98.1B
| – | – |
-3,282
| Closed | -$1.24M |
|
489
Qorvo
QRVO
$7.65B
| – | – |
-325
| Closed | -$27.6K |
|
490
Ferrari
RACE
$63.2B
| – | – |
-468
| Closed | -$230K |
|
491
Roblox
RBLX
$34B
| – | – |
-1,347
| Closed | -$142K |
|
492
Royal Caribbean
RCL
$76B
| – | – |
-1,634
| Closed | -$512K |
|
493
Regency Centers
REG
$14.9B
| – | – |
-3,908
| Closed | -$278K |
|
494
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-1,346
| Closed | -$707K |
|
495
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-789
| Closed | -$28.1K |
|
496
Reinsurance Group of America
RGA
$15.3B
| – | – |
-162
| Closed | -$32.1K |
|
497
Rivian
RIVN
$23.8B
| – | – |
-8,253
| Closed | -$113K |
|
498
Rocket Companies
RKT
$36.2B
| – | – |
-3,368
| Closed | -$47.8K |
|
499
Ralph Lauren
RL
$22.1B
| – | – |
-900
| Closed | -$247K |
|
500
ResMed
RMD
$27.8B
| – | – |
-1,747
| Closed | -$451K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.