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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
LYG icon
526
Lloyds Banking Group
LYG
$88B
$147K 0.01%
25,152
+2,624
+12% +$14.2K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$46.7B
$146K 0.01%
+1,458
New +$139K
MFG icon
528
Mizuho Financial
MFG
$136B
$143K 0.01%
14,953
+10,638
+247% +$95.5K
RRC icon
529
Range Resources
RRC
$9.81B
$132K 0.01%
3,537
– –
WDS icon
530
Woodside Energy
WDS
$43.3B
$130K 0.01%
6,720
+3,306
+97% +$73.7K
NGG icon
531
National Grid
NGG
$78.5B
$121K 0.01%
1,459
-13
-0.9% -$1.1K
AZN icon
532
AstraZeneca
AZN
$252B
$120K 0.01%
631
-159
-20% -$29.9K
SNOW icon
533
Snowflake
SNOW
$117B
$115K 0.01%
453
+28
+7% +$5.15K
USFD icon
534
US Foods
USFD
$22.5B
$113K 0.01%
1,104
+168
+18% +$15K
NTRA icon
535
Natera
NTRA
$47.3B
$112K 0.01%
413
+3
+0.7% +$640
JLL icon
536
Jones Lang LaSalle
JLL
$16.7B
$107K 0.01%
345
+18
+6% +$5.59K
H icon
537
Hyatt Hotels
H
$15.6B
$107K 0.01%
+551
New +$96.5K
PBR icon
538
Petrobras
PBR
$130B
$105K 0.01%
6,489
– –
ASX icon
539
ASE Group
ASX
$97.7B
$103K 0.01%
+2,275
New +$76.4K
NET icon
540
Cloudflare
NET
$99.3B
$96.6K 0.01%
394
-84
-18% -$18.4K
NWE icon
541
NorthWestern Energy
NWE
$4.35B
$96.3K 0.01%
1,345
– –
SMTC icon
542
Semtech
SMTC
$13.8B
$95.7K 0.01%
+591
New +$77.2K
SONY icon
543
Sony
SONY
$143B
$94.8K 0.01%
4,726
+917
+24% +$19.3K
XLK icon
544
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90.7K 0.01%
+476
New +$81.3K
SPOT icon
545
Spotify
SPOT
$112B
$89.1K 0.01%
194
+1
+0.5% +$477
EWBC icon
546
East-West Bancorp
EWBC
$17.9B
$87.7K 0.01%
679
+72
+12% +$8.85K
BABA icon
547
Alibaba
BABA
$281B
$86.8K 0.01%
904
+31
+4% +$3.88K
WCC
548
WESCO International
WCC
$17.1B
$82.6K 0.01%
239
+26
+12% +$8.82K
INFY icon
549
Infosys
INFY
$47.4B
$77.7K 0.01%
7,406
+223
+3% +$2.79K
RKLB icon
550
Rocket Lab Corp
RKLB
$41.1B
$76.9K 0.01%
757
+228
+43% +$22.7K
20 21
22
23 24

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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.