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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$12.3B
| – | – |
-7,181
| Closed | -$546K |
|
552
T. Rowe Price
TROW
$25.1B
| – | – |
-7,354
| Closed | -$710K |
|
553
TransUnion
TRU
$15.4B
| – | – |
-2,637
| Closed | -$232K |
|
554
Travelers Companies
TRV
$78.5B
| – | – |
-5,589
| Closed | -$1.5M |
|
555
TSMC
TSM
$2.07T
| – | – |
-8,242
| Closed | -$1.87M |
|
556
Tyson Foods
TSN
$20.3B
| – | – |
-5,014
| Closed | -$280K |
|
557
Trane Technologies
TT
$104B
| – | – |
-5,516
| Closed | -$2.41M |
|
558
Take-Two Interactive
TTWO
$43.9B
| – | – |
-3,474
| Closed | -$844K |
|
559
iShares MSCI Turkey ETF
TUR
$204M
| – | – |
-762
| Closed | -$24.6K |
|
560
Twilio
TWLO
$31.4B
| – | – |
-2,179
| Closed | -$271K |
|
561
Textron
TXT
$15.9B
| – | – |
-3,487
| Closed | -$280K |
|
562
Tyler Technologies
TYL
$13.1B
| – | – |
-650
| Closed | -$385K |
|
563
UDR
UDR
$12.9B
| – | – |
-5,629
| Closed | -$230K |
|
564
Universal Health Services
UHS
$9.15B
| – | – |
-1,330
| Closed | -$241K |
|
565
Unilever
UL
$134B
| – | – |
-7,766
| Closed | -$534K |
|
566
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,382
| Closed | -$647K |
|
567
UnitedHealth
UNH
$387B
| – | – |
-5,403
| Closed | -$1.69M |
|
568
Unum
UNM
$14.2B
| – | – |
-719
| Closed | -$58.1K |
|
569
United Rentals
URI
$65.5B
| – | – |
-1,819
| Closed | -$1.37M |
|
570
US Foods
USFD
$21.4B
| – | – |
-541
| Closed | -$41.7K |
|
571
United Therapeutics
UTHR
$22.7B
| – | – |
-113
| Closed | -$32.5K |
|
572
Veeva Systems
VEEV
$31.7B
| – | – |
-2,051
| Closed | -$591K |
|
573
Valero Energy
VLO
$91.9B
| – | – |
-6,687
| Closed | -$899K |
|
574
Veralto
VLTO
$23B
| – | – |
-7,513
| Closed | -$758K |
|
575
Vulcan Materials
VMC
$37.4B
| – | – |
-1,230
| Closed | -$321K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.