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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
501
Gen Digital
GEN
$16.1B
$238K 0.03%
12,628
+2,766
+28% +$64K
MOS icon
502
The Mosaic Company
MOS
$7.03B
$238K 0.03%
9,319
-2,278
-20% -$62.5K
HUBS icon
503
HubSpot
HUBS
$11.5B
$234K 0.02%
960
-41
-4% -$11.5K
TDG icon
504
TransDigm Group
TDG
$67.9B
$234K 0.02%
202
-6
-3% -$7.87K
UHS icon
505
Universal Health Services
UHS
$9.15B
$229K 0.02%
1,278
– –
LDOS icon
506
Leidos
LDOS
$13.4B
$228K 0.02%
1,464
-98
-6% -$17.6K
TTE icon
507
TotalEnergies
TTE
$181B
$226K 0.02%
2,481
– –
NBIX icon
508
Neurocrine Biosciences
NBIX
$17.2B
$225K 0.02%
1,711
+35
+2% +$4.64K
FNF icon
509
Fidelity National Financial
FNF
$14B
$223K 0.02%
4,805
+3,089
+180% +$160K
FOX icon
510
Fox Class B
FOX
$21.7B
$197K 0.02%
3,707
+69
+2% +$3.98K
BEPC icon
511
Brookfield Renewable
BEPC
$6.18B
$185K 0.02%
4,653
– –
EQH icon
512
Equitable Holdings
EQH
$13.4B
$182K 0.02%
4,904
+93
+2% +$3.98K
CIB icon
513
Grupo Cibest SA
CIB
$19.1B
$181K 0.02%
2,492
+482
+24% +$35.5K
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$180K 0.02%
8,320
-215
-3% -$4.97K
SMCI icon
515
Super Micro Computer
SMCI
$15.6B
$179K 0.02%
7,877
-1,022
-11% -$30.7K
NWSA icon
516
News Corp Class A
NWSA
$15.4B
$178K 0.02%
7,147
-146
-2% -$3.62K
BCE icon
517
BCE
BCE
$20.4B
$178K 0.02%
5,066
– –
WSO icon
518
Watsco Inc
WSO
$15.3B
$171K 0.02%
471
+63
+15% +$24.4K
PINS icon
519
Pinterest
PINS
$13B
$171K 0.02%
9,304
-134
-1% -$2.8K
CX icon
520
Cemex
CX
$18.7B
$160K 0.02%
14,003
+1,527
+12% +$18.2K
RRC icon
521
Range Resources
RRC
$8.66B
$160K 0.02%
3,537
– –
RACE icon
522
Ferrari
RACE
$66.3B
$158K 0.02%
468
-2
-0.4% -$700
AZN icon
523
AstraZeneca
AZN
$262B
$156K 0.02%
+790
New +$152K
ING icon
524
ING
ING
$92.4B
$155K 0.02%
5,946
+2,165
+57% +$60.9K
WCN
525
Waste Connections
WCN
$43.7B
$152K 0.02%
937
+202
+27% +$33.7K
19 20
21
22 23

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.