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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grupo Cibest SA
CIB
$21.2B
| $128K | 0.01% |
+2,010
| New | +$120K |
|
527
Range Resources
RRC
$9.33B
| $125K | 0.01% |
+3,537
| New | +$132K |
|
528
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $119K | 0.01% |
+4,561
| New | +$133K |
|
529
Sumitomo Mitsui Financial
SMFG
$159B
| $109K | 0.01% |
+5,634
| New | +$97.7K |
|
|
CNH
530
CNH Industrial
CNH
$13.3B
| $108K | 0.01% |
11,720
+74
| +0.6% | +$739 |
|
|
OKLO
531
Oklo
OKLO
$6.41B
| $108K | 0.01% |
+1,503
| New | +$168K |
|
532
ING
ING
$92.9B
| $106K | 0.01% |
+3,781
| New | +$97.5K |
|
533
Snowflake
SNOW
$98.1B
| $100K | 0.01% |
+457
| New | +$112K |
|
534
Natera
NTRA
$36.4B
| $98.5K | 0.01% |
+430
| New | +$89.7K |
|
535
Casey's General Stores
CASY
$32.1B
| $97.3K | 0.01% |
+176
| New | +$96.9K |
|
536
Reliance Steel & Aluminium
RS
$20.6B
| $94.2K | 0.01% |
+326
| New | +$91.6K |
|
537
Fidelity National Financial
FNF
$14.4B
| $93.7K | 0.01% |
+1,716
| New | +$97.7K |
|
538
International Seaways
INSW
$4.68B
| $93.2K | 0.01% |
+1,919
| New | +$94.9K |
|
539
NorthWestern Energy
NWE
$4.34B
| $86.8K | 0.01% |
+1,345
| New | +$85.2K |
|
540
RPM International
RPM
$13.8B
| $86.2K | 0.01% |
+829
| New | +$89.7K |
|
541
DraftKings
DKNG
$12.2B
| $85.9K | 0.01% |
+2,493
| New | +$82K |
|
542
Roblox
RBLX
$35.9B
| $85.6K | 0.01% |
+1,056
| New | +$112K |
|
543
Flutter Entertainment
FLUT
$18.7B
| $84.9K | 0.01% |
+395
| New | +$88.8K |
|
544
Lloyds Banking Group
LYG
$85.2B
| $77.4K | 0.01% |
14,600
+4,139
| +40% | +$20K |
|
545
Petrobras
PBR
$120B
| $76.9K | 0.01% |
+6,489
| New | +$79.2K |
|
546
Lazard
LAZ
$3.96B
| $75.3K | 0.01% |
+1,550
| New | +$77.3K |
|
547
Spotify
SPOT
$108B
| $74.3K | 0.01% |
+128
| New | +$80K |
|
548
Hawaiian Electric Industries
HE
$2.26B
| $73.8K | 0.01% |
+6,000
| New | +$69.5K |
|
549
US Foods
USFD
$22.5B
| $73.4K | 0.01% |
+975
| New | +$73.2K |
|
550
National Grid
NGG
$79.3B
| $72.7K | 0.01% |
+940
| New | +$70.7K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.