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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
501
EchoStar
ECHO
$26.1B
$245K 0.02%
2,410
+20
+0.8% +$2.44K
TRU icon
502
TransUnion
TRU
$15.3B
$238K 0.02%
3,295
-483
-13% -$33.9K
OMC icon
503
Omnicom Group
OMC
$22.7B
$237K 0.02%
3,253
-3,530
-52% -$266K
CSGP icon
504
CoStar Group
CSGP
$12.5B
$234K 0.02%
8,267
+2,062
+33% +$70.9K
UL icon
505
Unilever
UL
$138B
$234K 0.02%
3,886
-7,723
-67% -$446K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$225K 0.02%
8,969
+649
+8% +$14.8K
STNE icon
507
StoneCo
STNE
$2.33B
$217K 0.02%
+19,999
New +$237K
DOW icon
508
Dow Inc
DOW
$21.3B
$213K 0.02%
7,793
-1,042
-12% -$37.8K
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$173B
$205K 0.02%
8,709
+1,010
+13% +$22.4K
CIB icon
510
Grupo Cibest SA
CIB
$23.8B
$196K 0.02%
2,462
-30
-1% -$2.17K
ING icon
511
ING
ING
$106B
$189K 0.02%
6,023
+77
+1% +$2.28K
RPM icon
512
RPM International
RPM
$13.5B
$189K 0.02%
1,697
+173
+11% +$18K
IONQ icon
513
IonQ
IONQ
$16B
$184K 0.02%
3,448
+86
+3% +$4.36K
NWSA icon
514
News Corp Class A
NWSA
$16.3B
$177K 0.02%
7,117
-30
-0.4% -$777
WCN
515
Waste Connections
WCN
$41.5B
$176K 0.02%
1,058
+121
+13% +$19.2K
RACE icon
516
Ferrari
RACE
$72.1B
$174K 0.02%
468
– –
BEPC icon
517
Brookfield Renewable
BEPC
$5.89B
$173K 0.02%
4,653
– –
FOX icon
518
Fox Class B
FOX
$24.6B
$172K 0.02%
3,672
-35
-0.9% -$1.94K
CX icon
519
Cemex
CX
$15.9B
$169K 0.02%
14,057
+54
+0.4% +$671
CHT icon
520
Chunghwa Telecom
CHT
$34B
$168K 0.02%
3,800
-3,935
-51% -$173K
RIVN icon
521
Rivian
RIVN
$22.8B
$168K 0.02%
9,655
-408
-4% -$6.36K
CNH
522
CNH Industrial
CNH
$23.2B
$161K 0.02%
14,363
+2,263
+19% +$24.1K
BCE icon
523
BCE
BCE
$22.1B
$160K 0.02%
5,066
– –
STRL icon
524
Sterling Infrastructure
STRL
$14.9B
$149K 0.01%
+178
New +$125K
INSW icon
525
International Seaways
INSW
$5.18B
$147K 0.01%
1,919
– –
19 20
21
22 23

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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.