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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$98.3B
| – | – |
-162
| Closed | -$124K |
|
527
SouthState Bank Corp
SSB
$10.1B
| – | – |
-238
| Closed | -$21.9K |
|
528
Steris
STE
$21.2B
| – | – |
-2,875
| Closed | -$691K |
|
529
Steel Dynamics
STLD
$34B
| – | – |
-4,411
| Closed | -$565K |
|
530
Seagate
STX
$178B
| – | – |
-5,417
| Closed | -$782K |
|
531
Constellation Brands
STZ
$22.7B
| – | – |
-1,682
| Closed | -$274K |
|
532
Sun Communities
SUI
$15B
| – | – |
-374
| Closed | -$47.3K |
|
533
Stanley Black & Decker
SWK
$14B
| – | – |
-3,632
| Closed | -$246K |
|
534
Skyworks Solutions
SWKS
$8.93B
| – | – |
-4,036
| Closed | -$301K |
|
535
Stryker
SYK
$123B
| – | – |
-3,465
| Closed | -$1.37M |
|
536
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,389
| Closed | -$259K |
|
537
Toronto Dominion Bank
TD
$204B
| – | – |
-308
| Closed | -$22.6K |
|
538
TransDigm Group
TDG
$67.9B
| – | – |
-196
| Closed | -$298K |
|
539
Teledyne Technologies
TDY
$29.4B
| – | – |
-557
| Closed | -$285K |
|
540
Bio-Techne
TECH
$11.2B
| – | – |
-5,145
| Closed | -$265K |
|
541
Teradyne
TER
$50.5B
| – | – |
-2,715
| Closed | -$244K |
|
542
Teleflex
TFX
$5.96B
| – | – |
-205
| Closed | -$24.3K |
|
543
TKO Group
TKO
$13.9B
| – | – |
-1,590
| Closed | -$289K |
|
544
Taylor Morrison
TMHC
$6.64B
| – | – |
-407
| Closed | -$25K |
|
545
Thermo Fisher Scientific
TMO
$198B
| – | – |
-2,495
| Closed | -$1.01M |
|
546
T-Mobile US
TMUS
$208B
| – | – |
-3,435
| Closed | -$818K |
|
547
Texas Pacific Land
TPL
$28.7B
| – | – |
-888
| Closed | -$313K |
|
548
Tapestry
TPR
$28.6B
| – | – |
-3,921
| Closed | -$344K |
|
549
Trex
TREX
$4.69B
| – | – |
-426
| Closed | -$23.2K |
|
550
Targa Resources
TRGP
$60.7B
| – | – |
-4,099
| Closed | -$714K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.