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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
501
AES
AES
$10.6B
$197K 0.03%
15,901
– –
NDSN icon
502
Nordson
NDSN
$16.3B
$197K 0.03%
978
– –
BURL icon
503
Burlington
BURL
$21.4B
$196K 0.03%
824
+90
+12% +$23.3K
IVZ icon
504
Invesco
IVZ
$13.2B
$196K 0.03%
12,921
+125
+1% +$2.13K
FCX icon
505
Freeport-McMoran
FCX
$91.3B
$195K 0.03%
5,155
+14
+0.3% +$536
BLDR icon
506
Builders FirstSource
BLDR
$7.59B
$195K 0.03%
1,559
+380
+32% +$55.3K
GEV icon
507
GE Vernova
GEV
$275B
$195K 0.03%
638
+3
+0.5% +$1.05K
GNRC icon
508
Generac Holdings
GNRC
$12.4B
$195K 0.03%
1,537
+220
+17% +$31.6K
CPNG icon
509
Coupang
CPNG
$28.1B
$191K 0.03%
8,724
-693
-7% -$16.1K
VTRS icon
510
Viatris
VTRS
$20.1B
$190K 0.03%
21,845
+4,159
+24% +$43.7K
TXT icon
511
Textron
TXT
$16.2B
$189K 0.03%
2,611
– –
WYNN icon
512
Wynn Resorts
WYNN
$10B
$188K 0.03%
2,251
– –
FOX icon
513
Fox Class B
FOX
$20.7B
$187K 0.03%
3,550
+422
+13% +$21K
LHX icon
514
L3Harris
LHX
$55.8B
$187K 0.03%
892
– –
CZR icon
515
Caesars Entertainment
CZR
$6.09B
$181K 0.03%
7,236
+1,331
+23% +$43.3K
DKS icon
516
Dick's Sporting Goods
DKS
$18.3B
$181K 0.03%
897
+52
+6% +$11.6K
TPL icon
517
Texas Pacific Land
TPL
$29.4B
$179K 0.03%
405
-123
-23% -$54.8K
CRL icon
518
Charles River Laboratories
CRL
$11B
$179K 0.03%
1,186
+102
+9% +$17.1K
VST icon
519
Vistra
VST
$57B
$176K 0.03%
1,500
+5
+0.3% +$747
EWZ icon
520
iShares MSCI Brazil ETF
EWZ
$9.16B
$172K 0.03%
6,640
– –
NBIX icon
521
Neurocrine Biosciences
NBIX
$17.5B
$168K 0.02%
1,519
+92
+6% +$11.7K
BCE icon
522
BCE
BCE
$19.8B
$167K 0.02%
5,066
– –
CHT icon
523
Chunghwa Telecom
CHT
$32.9B
$159K 0.02%
4,065
– –
WTRG icon
524
Essential Utilities
WTRG
$11.2B
$148K 0.02%
3,738
+237
+7% +$8.7K
ALLY icon
525
Ally Financial
ALLY
$13.4B
$148K 0.02%
4,047
+250
+7% +$9.21K
19 20
21
22 23

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.