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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
+15.19%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.5B
| $35.1K | ﹤0.01% |
178
-558
| -76% | -$101K |
|
552
Jones Lang LaSalle
JLL
$16.7B
| $34.8K | ﹤0.01% |
136
-93
| -41% | -$21.3K |
|
553
National Grid
NGG
$78.5B
| $34.7K | ﹤0.01% |
+473
| New | +$32.5K |
|
554
Service Corp International
SCI
$11.2B
| $34.4K | ﹤0.01% |
+423
| New | +$33K |
|
555
RPM International
RPM
$13.5B
| $34.3K | ﹤0.01% |
312
| – | – |
|
556
Clean Harbors
CLH
$16.7B
| $33.1K | ﹤0.01% |
143
| – | – |
|
557
Snap
SNAP
$9.25B
| $32.7K | ﹤0.01% |
3,763
-3,077
| -45% | -$25.5K |
|
558
Exelixis
EXEL
$14.6B
| $32.7K | ﹤0.01% |
741
-822
| -53% | -$32.9K |
|
559
United Therapeutics
UTHR
$20.9B
| $32.5K | ﹤0.01% |
113
-4
| -3% | -$1.2K |
|
560
NNN REIT
NNN
$8.57B
| $32.3K | ﹤0.01% |
749
| – | – |
|
561
Reinsurance Group of America
RGA
$16.5B
| $32.1K | ﹤0.01% |
162
-2,382
| -94% | -$465K |
|
562
Primerica
PRI
$9.1B
| $31.7K | ﹤0.01% |
116
| – | – |
|
563
Kinsale Capital Group
KNSL
$8.5B
| $31.5K | ﹤0.01% |
+65
| New | +$30.3K |
|
|
WBS
564
DELISTED
Webster Financial
WBS
| $31.2K | ﹤0.01% |
572
| – | – |
|
565
Applied Industrial Technologies
AIT
$11.9B
| $30.9K | ﹤0.01% |
133
| – | – |
|
566
Gaming and Leisure Properties
GLPI
$12.2B
| $30.1K | ﹤0.01% |
+645
| New | +$30.5K |
|
567
Murphy USA
MUSA
$9.4B
| $29.7K | ﹤0.01% |
73
-27
| -27% | -$12.3K |
|
568
Morningstar
MORN
$7.86B
| $29.2K | ﹤0.01% |
93
-52
| -36% | -$15.4K |
|
569
Lloyds Banking Group
LYG
$88B
| $28.8K | ﹤0.01% |
+6,787
| New | +$27K |
|
570
Zillow
Z
$7.78B
| $28.7K | ﹤0.01% |
410
-134
| -25% | -$9.03K |
|
|
AZEK
571
DELISTED
The AZEK Co
AZEK
| $28.6K | ﹤0.01% |
+527
| New | +$26.4K |
|
572
Fortune Brands Innovations
FBIN
$5.15B
| $28.6K | ﹤0.01% |
555
-1,746
| -76% | -$91.4K |
|
|
WCC
573
WESCO International
WCC
$17.1B
| $28.3K | ﹤0.01% |
153
-104
| -40% | -$17.1K |
|
574
Rexford Industrial Realty
REXR
$8.2B
| $28.1K | ﹤0.01% |
789
| – | – |
|
575
Commerce Bancshares
CBSH
$8.37B
| $28K | ﹤0.01% |
474
-357
| -43% | -$20.9K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.