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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
476
DELISTED
Dayforce
DAY
| $265K | 0.03% |
+3,830
| New | +$264K |
|
477
Burlington
BURL
$23.4B
| $264K | 0.03% |
+913
| New | +$248K |
|
478
Ralph Lauren
RL
$22.4B
| $263K | 0.03% |
+744
| New | +$254K |
|
479
Occidental Petroleum
OXY
$55.7B
| $261K | 0.03% |
+6,358
| New | +$265K |
|
480
F5
FFIV
$22B
| $261K | 0.03% |
+1,024
| New | +$275K |
|
481
Trade Desk
TTD
$8.97B
| $261K | 0.03% |
+6,878
| New | +$305K |
|
482
Amcor
AMCR
$21.2B
| $261K | 0.03% |
6,260
+1,251
| +25% | +$51.6K |
|
483
Super Micro Computer
SMCI
$16.6B
| $260K | 0.03% |
+8,899
| New | +$366K |
|
484
Dell
DELL
$239B
| $260K | 0.03% |
+2,065
| New | +$291K |
|
485
Kimco Realty
KIM
$17.5B
| $258K | 0.03% |
12,734
+1,868
| +17% | +$38.8K |
|
486
Builders FirstSource
BLDR
$7.29B
| $258K | 0.03% |
+2,508
| New | +$282K |
|
487
Hasbro
HAS
$13.5B
| $257K | 0.03% |
+3,138
| New | +$246K |
|
|
TPC
488
Tutor Perini Cor
TPC
$4.03B
| $257K | 0.03% |
+3,834
| New | +$251K |
|
489
Henry Schein
HSIC
$9.78B
| $257K | 0.03% |
+3,395
| New | +$239K |
|
490
HSBC
HSBC
$352B
| $256K | 0.03% |
+3,258
| New | +$233K |
|
491
Wynn Resorts
WYNN
$10.3B
| $256K | 0.03% |
+2,129
| New | +$263K |
|
492
Corpay
CPAY
$25.7B
| $256K | 0.03% |
+850
| New | +$247K |
|
493
Revvity
RVTY
$12.6B
| $255K | 0.03% |
+2,632
| New | +$253K |
|
494
Match Group
MTCH
$9.19B
| $255K | 0.03% |
+7,885
| New | +$259K |
|
495
MGM Resorts International
MGM
$11.7B
| $253K | 0.03% |
+6,925
| New | +$235K |
|
496
Zebra Technologies
ZBRA
$13.5B
| $249K | 0.03% |
+1,027
| New | +$275K |
|
497
DaVita
DVA
$15.5B
| $246K | 0.03% |
+2,161
| New | +$263K |
|
498
Pinterest
PINS
$13.7B
| $244K | 0.03% |
+9,438
| New | +$272K |
|
499
Skyworks Solutions
SWKS
$9.21B
| $243K | 0.03% |
+3,832
| New | +$268K |
|
500
Vistra
VST
$48.2B
| $242K | 0.03% |
+1,500
| New | +$273K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.