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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
551
US Foods
USFD
$21.4B
$86.3K 0.01%
936
-39
-4% -$3.45K
VALE icon
552
Vale
VALE
$60.4B
$83.5K 0.01%
+5,246
New +$81.9K
NIO icon
553
NIO
NIO
$12.2B
$82.7K 0.01%
13,707
+2,027
+17% +$10.2K
NTRA icon
554
Natera
NTRA
$38.9B
$82K 0.01%
410
-20
-5% -$4.3K
WDS icon
555
Woodside Energy
WDS
$41.3B
$81.5K 0.01%
3,414
+190
+6% +$3.69K
EQNR icon
556
Equinor
EQNR
$88.8B
$79.4K 0.01%
+1,882
New +$56.7K
UTHR icon
557
United Therapeutics
UTHR
$22.7B
$78.9K 0.01%
133
+16
+14% +$7.97K
SONY icon
558
Sony
SONY
$124B
$78.8K 0.01%
3,809
+2,759
+263% +$61.8K
OKLO
559
Oklo
OKLO
$7.15B
$78.4K 0.01%
1,580
+77
+5% +$5.54K
BWXT icon
560
BWX Technologies
BWXT
$15.7B
$76.3K 0.01%
373
+8
+2% +$1.63K
XPO icon
561
XPO
XPO
$25.2B
$72.8K 0.01%
374
+60
+19% +$10.8K
ITT icon
562
ITT
ITT
$17.2B
$69.9K 0.01%
367
– –
DOCU
563
DocuSign
DOCU
$10.1B
$69.5K 0.01%
1,465
-2,026
-58% -$104K
SUI icon
564
Sun Communities
SUI
$15B
$69K 0.01%
548
+147
+37% +$19K
UNM icon
565
Unum
UNM
$14.2B
$68.1K 0.01%
932
– –
LECO icon
566
Lincoln Electric
LECO
$13.8B
$67.5K 0.01%
271
+6
+2% +$1.6K
RBLX icon
567
Roblox
RBLX
$37B
$65.8K 0.01%
1,163
+107
+10% +$7.19K
EWBC icon
568
East-West Bancorp
EWBC
$18.4B
$64.8K 0.01%
607
+17
+3% +$1.92K
NWS icon
569
News Corp Class B
NWS
$17.6B
$64.6K 0.01%
2,266
-22
-1% -$620
SNOW icon
570
Snowflake
SNOW
$93.2B
$64.1K 0.01%
425
-32
-7% -$5.92K
U icon
571
Unity
U
$12.7B
$63.2K 0.01%
2,881
+2,193
+319% +$60.8K
MFC icon
572
Manulife Financial
MFC
$72.1B
$62.5K 0.01%
1,305
– –
FLR icon
573
Fluor
FLR
$6.85B
$61.1K 0.01%
1,310
– –
ITUB icon
574
Itaú Unibanco
ITUB
$90.4B
$59.4K 0.01%
+7,091
New +$59.3K
WCC
575
WESCO International
WCC
$16B
$58.3K 0.01%
213
– –
21 22
23
24 25

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.