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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.4B
| – | – |
-2,912
| Closed | -$967K |
|
502
Rollins
ROL
$21.7B
| – | – |
-5,068
| Closed | -$286K |
|
503
Roper Technologies
ROP
$36.6B
| – | – |
-1,113
| Closed | -$631K |
|
504
Ross Stores
ROST
$74.9B
| – | – |
-3,128
| Closed | -$399K |
|
505
RPM International
RPM
$13.4B
| – | – |
-312
| Closed | -$34.3K |
|
506
Royalty Pharma
RPRX
$25.8B
| – | – |
-4,618
| Closed | -$166K |
|
507
Range Resources
RRC
$8.66B
| – | – |
-562
| Closed | -$22.9K |
|
508
Republic Services
RSG
$68.4B
| – | – |
-2,619
| Closed | -$646K |
|
509
RTX Corp
RTX
$261B
| – | – |
-2,289
| Closed | -$334K |
|
510
Revvity
RVTY
$12.3B
| – | – |
-4,071
| Closed | -$394K |
|
511
SBA Communications
SBAC
$19.7B
| – | – |
-3,316
| Closed | -$779K |
|
512
Starbucks
SBUX
$120B
| – | – |
-2,829
| Closed | -$259K |
|
513
Service Corp International
SCI
$10.9B
| – | – |
-423
| Closed | -$34.4K |
|
514
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-230
| Closed | -$37.9K |
|
515
Sherwin-Williams
SHW
$81.7B
| – | – |
-1,191
| Closed | -$409K |
|
516
J.M. Smucker
SJM
$12B
| – | – |
-4,258
| Closed | -$418K |
|
517
Super Micro Computer
SMCI
$15.6B
| – | – |
-8,733
| Closed | -$428K |
|
518
Snap-on
SNA
$21.3B
| – | – |
-709
| Closed | -$221K |
|
519
Snap
SNAP
$7.62B
| – | – |
-3,763
| Closed | -$32.7K |
|
520
Snowflake
SNOW
$93.2B
| – | – |
-534
| Closed | -$119K |
|
521
Synopsys
SNPS
$73.6B
| – | – |
-3,574
| Closed | -$1.83M |
|
|
SNV
522
DELISTED
Synovus
SNV
| – | – |
-415
| Closed | -$21.5K |
|
523
Southern Company
SO
$107B
| – | – |
-4,376
| Closed | -$402K |
|
524
Simon Property Group
SPG
$74.2B
| – | – |
-2,119
| Closed | -$341K |
|
|
525
S&P Global
SPGI
$133B
| – | – |
-7,369
| Closed | -$3.89M |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.