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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.2B
| $72.2K | 0.01% |
+932
| New | +$71.3K |
|
552
Virtu Financial
VIRT
$5.04B
| $69.1K | 0.01% |
+2,075
| New | +$71K |
|
553
Jones Lang LaSalle
JLL
$15.8B
| $69K | 0.01% |
+205
| New | +$64.3K |
|
554
News Corp Class B
NWS
$17.7B
| $67.8K | 0.01% |
+2,288
| New | +$68.2K |
|
555
East-West Bancorp
EWBC
$17.8B
| $66.3K | 0.01% |
+590
| New | +$62.6K |
|
556
Rocket Companies
RKT
$38.8B
| $65.2K | 0.01% |
+3,368
| New | +$60.2K |
|
557
Manulife Financial
MFC
$73B
| $65.2K | 0.01% |
+1,305
| New | +$44.3K |
|
558
Crane Co
CR
$11.9B
| $64.4K | 0.01% |
+349
| New | +$64.7K |
|
|
SJT
559
San Juan Basin Royalty Trust
SJT
$119M
| $64.2K | 0.01% |
+11,430
| New | +$66.2K |
|
560
ITT
ITT
$17.1B
| $63.7K | 0.01% |
+367
| New | +$65.8K |
|
561
Lincoln Electric
LECO
$14.1B
| $63.5K | 0.01% |
+265
| New | +$62.8K |
|
562
BWX Technologies
BWXT
$14.4B
| $63.1K | 0.01% |
+365
| New | +$68.5K |
|
563
Acuity Brands
AYI
$9.99B
| $62.6K | 0.01% |
+174
| New | +$62.9K |
|
564
Performance Food Group
PFGC
$18.3B
| $62K | 0.01% |
+689
| New | +$66.5K |
|
565
SoFi Technologies
SOFI
$19.6B
| $61.6K | 0.01% |
+2,352
| New | +$65.5K |
|
566
Sprouts Farmers Market
SFM
$7.44B
| $61.2K | 0.01% |
+768
| New | +$68.9K |
|
567
Cloudflare
NET
$96B
| $61.1K | 0.01% |
+310
| New | +$65.6K |
|
568
NIO
NIO
$11.9B
| $59.6K | 0.01% |
+11,680
| New | +$72.1K |
|
569
Carlisle Companies
CSL
$13.5B
| $57.6K | 0.01% |
+180
| New | +$58.3K |
|
570
United Therapeutics
UTHR
$26.1B
| $57K | 0.01% |
+117
| New | +$54.5K |
|
571
Lamar Advertising Co
LAMR
$16.7B
| $57K | 0.01% |
+450
| New | +$56.3K |
|
572
Okta
OKTA
$23.8B
| $55.9K | 0.01% |
+646
| New | +$56.4K |
|
573
Commercial Metals
CMC
$7.53B
| $54.4K | 0.01% |
+786
| New | +$49.2K |
|
574
Reinsurance Group of America
RGA
$15.5B
| $53.5K | 0.01% |
+263
| New | +$50.9K |
|
575
Dole
DOLE
$1.38B
| $53.4K | 0.01% |
+3,560
| New | +$49.6K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.