We are live on !
Find out more
V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$16B
| $60.6K | 0.01% |
1,037
| – | – |
2025 Q4
3 quarters
|
|
577
Five Below
FIVE
$12.3B
| $59.5K | 0.01% |
271
+30
| +12% | +$6.73K |
2025 Q4
3 quarters
|
|
578
Telefônica Brasil
VIV
$20.8B
| $57.6K | 0.01% |
5,031
-1
| -0% | -$12 |
2023 Q4
11 quarters
|
|
579
Manhattan Associates
MANH
$13.7B
| $57K | 0.01% |
287
-13
| -4% | -$2.48K |
2025 Q4
3 quarters
|
|
580
Coeur Mining
CDE
$15.5B
| $54.2K | 0.01% |
+3,078
| New | +$55.9K |
2026 Q3
0 quarters
|
|
581
DELISTED
Qorvo
QRVO
| $54K | 0.01% |
472
+19
| +4% | +$1.86K |
2025 Q4
3 quarters
|
|
582
Hawaiian Electric Industries
HE
$1.52B
| $53.6K | ﹤0.01% |
+6,000
| New | +$70.7K |
2026 Q3
0 quarters
|
|
583
Omega Healthcare
OHI
$13.7B
| $53.4K | ﹤0.01% |
1,153
| – | – |
2025 Q4
3 quarters
|
|
584
Equitable Holdings
EQH
$14.9B
| $53.2K | ﹤0.01% |
1,038
+185
| +22% | +$9.3K |
2025 Q4
3 quarters
|
|
585
UMB Financial
UMBF
$10.1B
| $53.2K | ﹤0.01% |
409
| – | – |
2026 Q2
1 quarter
|
|
586
Lamar Advertising Co
LAMR
$15.7B
| $51.4K | ﹤0.01% |
357
-132
| -27% | -$20.3K |
2025 Q4
3 quarters
|
|
587
Royal Gold
RGLD
$20.4B
| $51.2K | ﹤0.01% |
217
-10
| -4% | -$2.29K |
2025 Q4
3 quarters
|
|
588
Valmont Industries
VMI
$8.73B
| $49.1K | ﹤0.01% |
+106
| New | +$52.3K |
2026 Q3
0 quarters
|
|
589
MKS Inc
MKSI
$14.6B
| $48.6K | ﹤0.01% |
183
+72
| +65% | +$21.3K |
2026 Q1
2 quarters
|
|
590
Onto Innovation
ONTO
$11B
| $47.7K | ﹤0.01% |
155
+3
| +2% | +$859 |
2026 Q2
1 quarter
|
|
591
Service Corp International
SCI
$11.1B
| $46.8K | ﹤0.01% |
614
| – | – |
2025 Q4
3 quarters
|
|
592
Genmab
GMAB
$24.2B
| $46.7K | ﹤0.01% |
1,309
| – | – |
2026 Q1
2 quarters
|
|
593
Zions Bancorporation
ZION
$9.6B
| $45.5K | ﹤0.01% |
727
+11
| +2% | +$756 |
2025 Q4
3 quarters
|
|
594
AstraZeneca
AZN
$262B
| $45.4K | ﹤0.01% |
281
-350
| -55% | -$58.3K |
2026 Q1
2 quarters
|
|
595
Rocket Companies
RKT
$32.1B
| $45.3K | ﹤0.01% |
3,932
-583
| -13% | -$7.98K |
2025 Q4
3 quarters
|
|
596
Dole
DOLE
$1.24B
| $45.2K | ﹤0.01% |
3,559
-1
| -0% | -$14 |
2025 Q4
3 quarters
|
|
597
Acuity Brands
AYI
$9.49B
| $44.9K | ﹤0.01% |
145
-9
| -6% | -$3K |
2025 Q4
3 quarters
|
|
598
W.P. Carey
WPC
$14.5B
| $44.8K | ﹤0.01% |
693
| – | – |
2025 Q4
3 quarters
|
|
599
Clean Harbors
CLH
$16.9B
| $44.4K | ﹤0.01% |
143
| – | – |
2025 Q4
3 quarters
|
|
600
Toro Company
TTC
$9.8B
| $44.4K | ﹤0.01% |
460
+37
| +9% | +$3.54K |
2026 Q2
1 quarter
|
|
Similar funds
TCM
V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.