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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
551
Old Republic International
ORI
$10.1B
$59.8K 0.01%
1,524
+81
+6% +$2.97K
SNAP icon
552
Snap
SNAP
$7.42B
$59.6K 0.01%
6,840
-1,538
-18% -$16K
EHC icon
553
Encompass Health
EHC
$11B
$58.8K 0.01%
581
– –
EXEL icon
554
Exelixis
EXEL
$14B
$57.7K 0.01%
1,563
– –
NFG icon
555
National Fuel Gas
NFG
$7.8B
$57.2K 0.01%
722
– –
JLL icon
556
Jones Lang LaSalle
JLL
$14.8B
$56.8K 0.01%
229
+21
+10% +$5.53K
PINS icon
557
Pinterest
PINS
$12.3B
$55.4K 0.01%
1,786
+51
+3% +$1.73K
PFGC icon
558
Performance Food Group
PFGC
$17.3B
$55.4K 0.01%
704
– –
FTI icon
559
TechnipFMC
FTI
$30.3B
$54.8K 0.01%
1,730
– –
LEN.B icon
560
Lennar Class B
LEN.B
$19.4B
$54.8K 0.01%
502
-146
-23% -$17.4K
AYI icon
561
Acuity Brands
AYI
$9.79B
$54.3K 0.01%
206
+27
+15% +$8.16K
FIX icon
562
Comfort Systems
FIX
$64.5B
$54.2K 0.01%
168
+1
+0.6% +$403
LECO icon
563
Lincoln Electric
LECO
$13.7B
$54.1K 0.01%
286
-13
-4% -$2.55K
MTG icon
564
MGIC Investment
MTG
$6.12B
$53.8K 0.01%
2,173
+96
+5% +$2.33K
BJ icon
565
BJs Wholesale Club
BJ
$11.7B
$53.3K 0.01%
+467
New +$48.1K
ITT icon
566
ITT
ITT
$17.5B
$53.2K 0.01%
412
– –
COKE icon
567
Coca-Cola Consolidated
COKE
$11.9B
$52.6K 0.01%
390
+110
+39% +$14.8K
DDOG icon
568
Datadog
DDOG
$87B
$52.4K 0.01%
528
+47
+10% +$5.93K
SNV
569
DELISTED
Synovus
SNV
$51.2K 0.01%
1,095
-43
-4% -$2.22K
CMA
570
DELISTED
Comerica
CMA
$49.5K 0.01%
838
+14
+2% +$880
CBSH icon
571
Commerce Bancshares
CBSH
$8.44B
$49.2K 0.01%
831
– –
CSL icon
572
Carlisle Companies
CSL
$13.4B
$48.7K 0.01%
143
+10
+8% +$3.58K
INSM icon
573
Insmed
INSM
$23.3B
$47.3K 0.01%
620
-39
-6% -$2.98K
PLNT icon
574
Planet Fitness
PLNT
$4.29B
$47.2K 0.01%
489
– –
MUSA icon
575
Murphy USA
MUSA
$11.5B
$47K 0.01%
100
– –
21 22
23
24 25

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DCM
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.