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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
Tesla
TSLA
|
+$1.02M |
| 4 |
Visa
V
|
+$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 2 |
Teleflex
TFX
|
+$253K |
| 3 |
Celanese
CE
|
+$223K |
| 4 |
Costco
COST
|
+$214K |
| 5 |
AbbVie
ABBV
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$14.3B
| $144K | 0.02% |
5,295
| – | – |
|
527
Coinbase
COIN
$42.5B
| $141K | 0.02% |
821
-97
| -11% | -$23.5K |
|
528
Rocket Companies
RKT
$36.2B
| $141K | 0.02% |
11,700
-2,671
| -19% | -$34.5K |
|
529
Fortune Brands Innovations
FBIN
$5.94B
| $140K | 0.02% |
2,301
+114
| +5% | +$7.66K |
|
|
CNH
530
CNH Industrial
CNH
$13.2B
| $139K | 0.02% |
11,322
+1,705
| +18% | +$21.4K |
|
531
Avantor
AVTR
$7.75B
| $132K | 0.02% |
8,161
+620
| +8% | +$11.7K |
|
532
Snowflake
SNOW
$91.9B
| $129K | 0.02% |
881
-7
| -0.8% | -$1.19K |
|
533
Manhattan Associates
MANH
$8.72B
| $127K | 0.02% |
736
+56
| +8% | +$11.7K |
|
534
Roblox
RBLX
$34B
| $123K | 0.02% |
2,113
-474
| -18% | -$29.8K |
|
535
DraftKings
DKNG
$11.3B
| $122K | 0.02% |
3,674
-315
| -8% | -$12.9K |
|
|
WCN
536
Waste Connections
WCN
$42.7B
| $117K | 0.02% |
598
| – | – |
|
|
XYZ
537
Block Inc
XYZ
$45.5B
| $107K | 0.02% |
1,965
-361
| -16% | -$26.9K |
|
538
MongoDB
MDB
$24.1B
| $106K | 0.02% |
602
-16
| -3% | -$3.9K |
|
539
Spotify
SPOT
$96.4B
| $103K | 0.02% |
187
+27
| +17% | +$15.1K |
|
540
Alnylam Pharmaceuticals
ALNY
$35.9B
| $100K | 0.01% |
371
+1
| +0.3% | +$257 |
|
541
Rivian
RIVN
$23.8B
| $99.8K | 0.01% |
8,017
+684
| +9% | +$8.61K |
|
542
Casey's General Stores
CASY
$32.4B
| $91.1K | 0.01% |
210
| – | – |
|
543
Unum
UNM
$13.8B
| $78K | 0.01% |
958
| – | – |
|
544
Tradeweb Markets
TW
$21.3B
| $76.5K | 0.01% |
515
+114
| +28% | +$15.2K |
|
545
Sprouts Farmers Market
SFM
$6.91B
| $70.2K | 0.01% |
460
| – | – |
|
|
546
Celanese
CE
$5.19B
| $69.4K | 0.01% |
1,222
-3,565
| -74% | -$223K |
|
547
Suncor Energy
SU
$78.4B
| $66.9K | 0.01% |
1,200
| – | – |
|
548
Omega Healthcare
OHI
$15.2B
| $65.7K | 0.01% |
1,725
+315
| +22% | +$11.7K |
|
549
News Corp Class B
NWS
$16.1B
| $62.9K | 0.01% |
2,072
| – | – |
|
|
SNDK
550
Sandisk
SNDK
$238B
| $59.9K | 0.01% |
+1,258
| New | +$62.5K |
|
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V-Square Quantitative Management's Q1 2025 Portfolio in Review
As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
- V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
- V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
- V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
- V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
- V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
- V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.
Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.