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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$159B
$152K 0.02%
7,699
+2,065
+37% +$43.4K
RPM icon
527
RPM International
RPM
$13.4B
$151K 0.02%
1,524
+695
+84% +$75.1K
RIVN icon
528
Rivian
RIVN
$25.3B
$151K 0.02%
10,063
+227
+2% +$3.63K
VIRT icon
529
Virtu Financial
VIRT
$4.85B
$145K 0.02%
3,289
+1,214
+59% +$47.3K
INSW icon
530
International Seaways
INSW
$4.3B
$140K 0.01%
1,919
– –
RS icon
531
Reliance Steel & Aluminium
RS
$20.2B
$137K 0.01%
452
+126
+39% +$40K
PBR icon
532
Petrobras
PBR
$116B
$135K 0.01%
6,489
– –
CNH
533
CNH Industrial
CNH
$13.2B
$133K 0.01%
12,100
+380
+3% +$4.27K
GWRE icon
534
Guidewire Software
GWRE
$12.5B
$126K 0.01%
+845
New +$129K
NGG icon
535
National Grid
NGG
$83.6B
$125K 0.01%
1,472
+532
+57% +$45.8K
UMC icon
536
United Microelectronic
UMC
$53.3B
$120K 0.01%
+13,395
New +$131K
CASY icon
537
Casey's General Stores
CASY
$31.8B
$114K 0.01%
156
-20
-11% -$13K
LYG icon
538
Lloyds Banking Group
LYG
$86.6B
$113K 0.01%
22,528
+7,928
+54% +$43.5K
BABA icon
539
Alibaba
BABA
$276B
$110K 0.01%
+873
New +$131K
HDB icon
540
HDFC Bank
HDB
$135B
$102K 0.01%
+4,109
New +$128K
MDB icon
541
MongoDB
MDB
$25.1B
$99.6K 0.01%
407
-89
-18% -$29.8K
JLL icon
542
Jones Lang LaSalle
JLL
$15.3B
$99.5K 0.01%
327
+122
+60% +$39.4K
NET icon
543
Cloudflare
NET
$98.6B
$98.6K 0.01%
478
+168
+54% +$32K
INFY icon
544
Infosys
INFY
$46.5B
$97K 0.01%
+7,183
New +$113K
IONQ icon
545
IonQ
IONQ
$13B
$96.9K 0.01%
3,362
-1,676
-33% -$64.3K
CSL icon
546
Carlisle Companies
CSL
$14B
$93.7K 0.01%
281
+101
+56% +$36.8K
SPOT icon
547
Spotify
SPOT
$98.3B
$93.6K 0.01%
193
+65
+51% +$32.6K
ALAB icon
548
Astera Labs
ALAB
$52B
$93.3K 0.01%
+851
New +$121K
HE icon
549
Hawaiian Electric Industries
HE
$2.32B
$89K 0.01%
6,000
– –
NWE icon
550
NorthWestern Energy
NWE
$4.43B
$88.7K 0.01%
1,345
– –
20 21
22
23 24

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SFBLI
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PWA
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DCM
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.