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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
(-1.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Tesla
TSLA
|
+$688K |
| 3 |
Visa
V
|
+$514K |
| 4 |
Johnson & Johnson
JNJ
|
+$499K |
| 5 |
Palo Alto Networks
PANW
|
+$489K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 2 |
SNDK
Sandisk
SNDK
|
+$415K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$16.5B
| $56.4K | 0.01% |
445
-5
| -1% | -$655 |
|
577
SS&C Technologies
SSNC
$17B
| $56.2K | 0.01% |
832
+407
| +96% | +$31.3K |
|
|
SOLS
578
Solstice Advanced Materials
SOLS
$9.25B
| $56.1K | 0.01% |
736
+131
| +22% | +$8.98K |
|
579
Performance Food Group
PFGC
$17.8B
| $55.7K | 0.01% |
650
-39
| -6% | -$3.57K |
|
580
Five Below
FIVE
$10.9B
| $55.1K | 0.01% |
241
+55
| +30% | +$11.5K |
|
|
SJT
581
San Juan Basin Royalty Trust
SJT
$125M
| $55K | 0.01% |
11,430
| – | – |
|
582
Lazard
LAZ
$4.28B
| $54.5K | 0.01% |
1,282
-268
| -17% | -$13.1K |
|
583
Rocket Companies
RKT
$42.2B
| $54.2K | 0.01% |
3,806
+438
| +13% | +$7.97K |
|
584
Liberty Media Series C
FWONK
$25B
| $51.1K | 0.01% |
+601
| New | +$52.5K |
|
585
Dole
DOLE
$1.38B
| $50.9K | 0.01% |
3,560
| – | – |
|
586
Service Corp International
SCI
$11B
| $50.7K | 0.01% |
614
+20
| +3% | +$1.61K |
|
587
Acuity Brands
AYI
$10.2B
| $50.4K | 0.01% |
180
+6
| +3% | +$1.82K |
|
588
Reinsurance Group of America
RGA
$15.7B
| $50.4K | 0.01% |
247
-16
| -6% | -$3.31K |
|
589
KB Financial Group
KB
$42.7B
| $49.5K | 0.01% |
496
+235
| +90% | +$23.6K |
|
590
Ormat Technologies
ORA
$6.44B
| $48.6K | 0.01% |
+434
| New | +$50.4K |
|
591
ORIX
IX
$43.5B
| $48.5K | 0.01% |
1,617
+468
| +41% | +$14.9K |
|
592
Oshkosh
OSK
$9.15B
| $48.4K | 0.01% |
329
-19
| -5% | -$2.96K |
|
593
Nomura Holdings
NMR
$28.6B
| $48.3K | 0.01% |
6,118
+3,179
| +108% | +$27.4K |
|
594
Omega Healthcare
OHI
$14.9B
| $47.9K | 0.01% |
1,093
+33
| +3% | +$1.51K |
|
595
Commercial Metals
CMC
$7.35B
| $47.7K | 0.01% |
777
-9
| -1% | -$650 |
|
596
Lattice Semiconductor
LSCC
$17.1B
| $47.6K | 0.01% |
513
+143
| +39% | +$12.8K |
|
597
Owens Corning
OC
$11.6B
| $47.4K | 0.01% |
438
| – | – |
|
598
Strategy Inc
MSTR
$34.1B
| $46.7K | ﹤0.01% |
+374
| New | +$53.5K |
|
599
Manhattan Associates
MANH
$9.65B
| $46.3K | ﹤0.01% |
348
+92
| +36% | +$13.8K |
|
600
Exelixis
EXEL
$14B
| $45.5K | ﹤0.01% |
1,060
+52
| +5% | +$2.24K |
|
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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.