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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$28.1B
| $241K | 0.03% |
+1,494
| New | +$233K |
|
|
DOCU
502
DocuSign
DOCU
$11.1B
| $239K | 0.02% |
+3,491
| New | +$241K |
|
503
Neurocrine Biosciences
NBIX
$18.2B
| $238K | 0.02% |
+1,676
| New | +$243K |
|
504
Fox Class B
FOX
$22.1B
| $236K | 0.02% |
+3,638
| New | +$212K |
|
505
Equitable Holdings
EQH
$13.2B
| $229K | 0.02% |
+4,811
| New | +$228K |
|
506
Essential Utilities
WTRG
$11.5B
| $226K | 0.02% |
+5,904
| New | +$232K |
|
507
IonQ
IONQ
$11.9B
| $226K | 0.02% |
+5,038
| New | +$282K |
|
508
XP
XP
$8.43B
| $226K | 0.02% |
13,800
| – | – |
|
509
Generac Holdings
GNRC
$11.5B
| $225K | 0.02% |
+1,650
| New | +$266K |
|
510
nVent Electric
NVT
$21.6B
| $221K | 0.02% |
+2,168
| New | +$225K |
|
511
MongoDB
MDB
$25.8B
| $208K | 0.02% |
+496
| New | +$180K |
|
512
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $199K | 0.02% |
+8,535
| New | +$178K |
|
513
Royalty Pharma
RPRX
$26.2B
| $198K | 0.02% |
+5,129
| New | +$196K |
|
514
Rivian
RIVN
$23.6B
| $194K | 0.02% |
+9,836
| New | +$156K |
|
515
News Corp Class A
NWSA
$15.6B
| $190K | 0.02% |
+7,293
| New | +$191K |
|
516
Enlight Renewable Energy
ENLT
$11.3B
| $180K | 0.02% |
+1,241
| New | +$46.4K |
|
517
Brookfield Renewable
BEPC
$5.86B
| $178K | 0.02% |
+4,653
| New | +$187K |
|
518
Ferrari
RACE
$67.8B
| $174K | 0.02% |
+470
| New | +$188K |
|
519
Chunghwa Telecom
CHT
$33.5B
| $170K | 0.02% |
+4,065
| New | +$172K |
|
520
BCE
BCE
$20.8B
| $166K | 0.02% |
+5,066
| New | +$118K |
|
521
TotalEnergies
TTE
$193B
| $162K | 0.02% |
+2,481
| New | +$157K |
|
522
Cemex
CX
$16.9B
| $143K | 0.01% |
+12,476
| New | +$129K |
|
523
Lamb Weston
LW
$7.42B
| $138K | 0.01% |
+3,305
| New | +$195K |
|
524
Watsco Inc
WSO
$13.2B
| $137K | 0.01% |
+408
| New | +$146K |
|
|
WCN
525
Waste Connections
WCN
$43.6B
| $129K | 0.01% |
+735
| New | +$127K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.