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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$20.9B
| $76.4K | 0.01% |
141
+8
| +6% | +$4.5K |
|
552
Lamar Advertising Co
LAMR
$15.3B
| $76.3K | 0.01% |
489
+44
| +10% | +$6.36K |
|
553
Manulife Financial
MFC
$73.5B
| $75.4K | 0.01% |
1,305
| – | – |
|
554
Lincoln Electric
LECO
$15.1B
| $75.1K | 0.01% |
283
+12
| +4% | +$3.14K |
|
555
Diageo
DEO
$49.6B
| $73.2K | 0.01% |
911
-9,365
| -91% | -$756K |
|
556
Unum
UNM
$15.2B
| $73K | 0.01% |
816
-116
| -12% | -$9.61K |
|
557
ITT
ITT
$18.3B
| $72.6K | 0.01% |
367
| – | – |
|
558
Equinor
EQNR
$99.9B
| $72.3K | 0.01% |
2,301
+419
| +22% | +$15.7K |
|
559
Rocket Companies
RKT
$39.8B
| $71.1K | 0.01% |
4,515
+709
| +19% | +$10.2K |
|
560
Owens Corning
OC
$11B
| $69.6K | 0.01% |
438
| – | – |
|
561
Roblox
RBLX
$30.9B
| $66.8K | 0.01% |
1,229
+66
| +6% | +$3.28K |
|
562
Telefônica Brasil
VIV
$18.6B
| $66.2K | 0.01% |
5,032
-69,423
| -93% | -$1.01M |
|
563
News Corp Class B
NWS
$18.2B
| $63.6K | 0.01% |
2,266
| – | – |
|
|
SOLS
564
Solstice Advanced Materials
SOLS
$10.1B
| $63.5K | 0.01% |
717
-19
| -3% | -$1.57K |
|
565
MongoDB
MDB
$29.7B
| $63.1K | 0.01% |
188
-219
| -54% | -$65.7K |
|
566
Oshkosh
OSK
$9.7B
| $62.9K | 0.01% |
410
+81
| +25% | +$11.4K |
|
567
RELX
RELX
$61.8B
| $60.5K | 0.01% |
1,910
+572
| +43% | +$19.4K |
|
568
Ormat Technologies
ORA
$6.48B
| $60K | 0.01% |
551
+117
| +27% | +$14.5K |
|
569
Itaú Unibanco
ITUB
$89.8B
| $60K | 0.01% |
7,341
+250
| +4% | +$2.07K |
|
570
RenaissanceRe
RNR
$13.7B
| $59.6K | 0.01% |
+188
| New | +$56.5K |
|
571
NIO
NIO
$9.52B
| $59.1K | 0.01% |
11,680
-2,027
| -15% | -$11.8K |
|
572
UMB Financial
UMBF
$10.9B
| $58.4K | 0.01% |
+409
| New | +$52.6K |
|
573
Unity
U
$18.3B
| $58.1K | 0.01% |
2,032
-849
| -29% | -$22.6K |
|
574
Acuity Brands
AYI
$10B
| $58K | 0.01% |
154
-26
| -14% | -$7.71K |
|
575
Onto Innovation
ONTO
$13.2B
| $57.5K | 0.01% |
+152
| New | +$43K |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.