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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
501
Enphase Energy
ENPH
$5.14B
$215K 0.03%
5,416
+1,212
+29% +$56K
NBIX icon
502
Neurocrine Biosciences
NBIX
$17.2B
$195K 0.03%
1,550
+31
+2% +$3.56K
BURL icon
503
Burlington
BURL
$21.9B
$191K 0.03%
821
-3
-0.4% -$713
CHT icon
504
Chunghwa Telecom
CHT
$33B
$189K 0.03%
4,065
– –
OC icon
505
Owens Corning
OC
$11.1B
$187K 0.03%
1,361
-2,997
-69% -$414K
NWSA icon
506
News Corp Class A
NWSA
$14.6B
$184K 0.02%
6,207
+912
+17% +$25.1K
FOX icon
507
Fox Class B
FOX
$20.9B
$182K 0.02%
3,525
-25
-0.7% -$1.22K
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$181K 0.02%
915
+18
+2% +$3.34K
RPRX icon
509
Royalty Pharma
RPRX
$26B
$166K 0.02%
+4,618
New +$153K
BCE icon
510
BCE
BCE
$19.9B
$151K 0.02%
5,066
– –
RBLX icon
511
Roblox
RBLX
$34.9B
$142K 0.02%
1,347
-766
-36% -$60.2K
CNH
512
CNH Industrial
CNH
$13.4B
$139K 0.02%
10,693
-629
-6% -$7.77K
RAL
513
Ralliant Corp
RAL
$7.96B
$131K 0.02%
+2,697
New +$133K
IBKR icon
514
Interactive Brokers
IBKR
$40.6B
$127K 0.02%
+2,292
New +$109K
SPOT icon
515
Spotify
SPOT
$97.2B
$124K 0.02%
162
-25
-13% -$16K
SNOW icon
516
Snowflake
SNOW
$94.4B
$119K 0.02%
534
-347
-39% -$62.7K
RIVN icon
517
Rivian
RIVN
$24.3B
$113K 0.02%
8,253
+236
+3% +$3.2K
WTRG icon
518
Essential Utilities
WTRG
$11.1B
$113K 0.02%
3,052
-686
-18% -$26.7K
AVTR icon
519
Avantor
AVTR
$7.7B
$113K 0.02%
8,374
+213
+3% +$2.91K
WCN
520
Waste Connections
WCN
$43.2B
$112K 0.02%
598
– –
DKNG icon
521
DraftKings
DKNG
$11.3B
$93.9K 0.01%
2,189
-1,485
-40% -$53.3K
XYZ
522
Block Inc
XYZ
$45.9B
$90K 0.01%
1,325
-640
-33% -$37.2K
CVNA icon
523
Carvana
CVNA
$43.8B
$82.6K 0.01%
+1,225
New +$67.2K
DDOG icon
524
Datadog
DDOG
$88B
$80.7K 0.01%
601
+73
+14% +$8.08K
NWS icon
525
News Corp Class B
NWS
$16.5B
$80.4K 0.01%
2,342
+270
+13% +$8.55K
19 20
21
22 23

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.