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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$10.9B
| $243K | 0.02% |
6,299
| – | – |
2025 Q4
3 quarters
|
|
502
IonQ
IONQ
$13.1B
| $242K | 0.02% |
5,510
+2,062
| +60% | +$83.6K |
2025 Q4
3 quarters
|
|
503
News Corp Class A
NWSA
$16.5B
| $241K | 0.02% |
8,419
+1,302
| +18% | +$37.6K |
2025 Q4
3 quarters
|
|
504
Unilever
UL
$139B
| $229K | 0.02% |
3,776
-110
| -3% | -$6.91K |
2025 Q4
3 quarters
|
|
505
Grupo Cibest SA
CIB
$23.2B
| $229K | 0.02% |
2,462
| – | – |
2025 Q4
3 quarters
|
|
506
Natera
NTRA
$60.2B
| $228K | 0.02% |
551
+138
| +33% | +$43.4K |
2025 Q4
3 quarters
|
|
507
Fox Class B
FOX
$24.8B
| $226K | 0.02% |
4,022
+350
| +10% | +$19.5K |
2025 Q4
3 quarters
|
|
508
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $215K | 0.02% |
8,304
-405
| -5% | -$10.5K |
2025 Q4
3 quarters
|
|
509
International Seaways
INSW
$5.32B
| $211K | 0.02% |
1,919
| – | – |
2025 Q4
3 quarters
|
|
510
ING
ING
$95.2B
| $207K | 0.02% |
5,821
-202
| -3% | -$7.04K |
2025 Q4
3 quarters
|
|
511
TransUnion
TRU
$15.1B
| $204K | 0.02% |
3,345
+50
| +2% | +$3.9K |
2025 Q4
3 quarters
|
|
512
Dick's Sporting Goods
DKS
$14B
| $204K | 0.02% |
1,522
-127
| -8% | -$22.4K |
2025 Q4
3 quarters
|
|
513
Watsco Inc
WSO
$12.7B
| $189K | 0.02% |
626
-152
| -20% | -$50.8K |
2025 Q4
3 quarters
|
|
514
StoneCo
STNE
$2.68B
| $182K | 0.02% |
19,537
-462
| -2% | -$4.75K |
2026 Q2
1 quarter
|
|
515
Virtu Financial
VIRT
$5B
| $181K | 0.02% |
+3,289
| New | +$197K |
2026 Q3
0 quarters
|
|
516
Ferrari
RACE
$69.6B
| $179K | 0.02% |
456
-12
| -3% | -$4.81K |
2025 Q4
3 quarters
|
|
517
Chunghwa Telecom
CHT
$36.8B
| $173K | 0.02% |
3,800
| – | – |
2025 Q4
3 quarters
|
|
518
RPM International
RPM
$12.8B
| $167K | 0.02% |
1,697
| – | – |
2025 Q4
3 quarters
|
|
519
Waste Connections
WCN
$42.3B
| $163K | 0.02% |
1,058
| – | – |
2025 Q4
3 quarters
|
|
520
Rocket Lab Corp
RKLB
$34.1B
| $162K | 0.01% |
2,327
+1,570
| +207% | +$113K |
2025 Q4
3 quarters
|
|
521
Cloudflare
NET
$111B
| $162K | 0.01% |
466
+72
| +18% | +$21.3K |
2025 Q4
3 quarters
|
|
522
Mizuho Financial
MFG
$121B
| $159K | 0.01% |
14,355
-598
| -4% | -$6.35K |
2026 Q1
2 quarters
|
|
523
Reliance Steel & Aluminium
RS
$21.3B
| $158K | 0.01% |
+411
| New | +$163K |
2026 Q3
0 quarters
|
|
524
Rivian
RIVN
$18.2B
| $151K | 0.01% |
10,084
+429
| +4% | +$6.96K |
2025 Q4
3 quarters
|
|
525
Coca-Cola Europacific Partners
CCEP
$48.8B
| $145K | 0.01% |
1,424
-34
| -2% | -$3.6K |
2026 Q2
1 quarter
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.