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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flutter Entertainment
FLUT
$17.3B
| $74K | 0.01% |
+259
| New | +$63.5K |
|
527
Casey's General Stores
CASY
$31.7B
| $71.4K | 0.01% |
140
-70
| -33% | -$32.3K |
|
528
Applovin
APP
$139B
| $70.4K | 0.01% |
+201
| New | +$65.2K |
|
529
MongoDB
MDB
$24.5B
| $67.4K | 0.01% |
321
-281
| -47% | -$51.9K |
|
530
Unum
UNM
$14B
| $58.1K | 0.01% |
719
-239
| -25% | -$18.9K |
|
531
Comfort Systems
FIX
$63B
| $57.9K | 0.01% |
108
-60
| -36% | -$26.1K |
|
532
Natera
NTRA
$37.8B
| $52.7K | 0.01% |
+312
| New | +$48.6K |
|
533
Strategy Inc
MSTR
$36.3B
| $50.9K | 0.01% |
+126
| New | +$45.9K |
|
534
Okta
OKTA
$23.8B
| $50.4K | 0.01% |
504
+281
| +126% | +$30K |
|
535
Rocket Companies
RKT
$38B
| $47.8K | 0.01% |
3,368
-8,332
| -71% | -$108K |
|
536
Sun Communities
SUI
$14.7B
| $47.3K | 0.01% |
+374
| New | +$46.4K |
|
537
Nutanix
NTNX
$14.4B
| $45.4K | 0.01% |
+594
| New | +$42.8K |
|
538
US Foods
USFD
$21.2B
| $41.7K | 0.01% |
541
+200
| +59% | +$14.3K |
|
539
BWX Technologies
BWXT
$16B
| $41.6K | 0.01% |
289
-134
| -32% | -$15.7K |
|
540
American Homes 4 Rent
AMH
$11.9B
| $41.3K | 0.01% |
1,144
| – | – |
|
541
East-West Bancorp
EWBC
$18B
| $40.8K | 0.01% |
404
+181
| +81% | +$16K |
|
542
Performance Food Group
PFGC
$17.5B
| $40.7K | 0.01% |
465
-239
| -34% | -$19.9K |
|
543
Lincoln Electric
LECO
$13.7B
| $40.2K | 0.01% |
194
-92
| -32% | -$17.6K |
|
544
W.P. Carey
WPC
$16.8B
| $40K | 0.01% |
+642
| New | +$39.5K |
|
545
Acuity Brands
AYI
$9.93B
| $37.9K | 0.01% |
127
-79
| -38% | -$20.5K |
|
546
Sprouts Farmers Market
SFM
$6.95B
| $37.9K | 0.01% |
230
-230
| -50% | -$37.6K |
|
547
Equity Lifestyle Properties
ELS
$12.7B
| $37.8K | 0.01% |
613
| – | – |
|
548
ING
ING
$95.3B
| $36.8K | ﹤0.01% |
+1,683
| New | +$34K |
|
549
Robinhood
HOOD
$93.8B
| $36.1K | ﹤0.01% |
+386
| New | +$22.8K |
|
550
ITT
ITT
$17.3B
| $36.1K | ﹤0.01% |
230
-182
| -44% | -$25.9K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.