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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$196B
| $56.8K | 0.01% |
730
-1,751
| -71% | -$155K |
|
577
Exelixis
EXEL
$14.6B
| $56.4K | 0.01% |
1,037
-23
| -2% | -$1.12K |
|
578
Omega Healthcare
OHI
$14.1B
| $55K | 0.01% |
1,153
+60
| +5% | +$2.78K |
|
579
Reinsurance Group of America
RGA
$16.5B
| $54.9K | 0.01% |
258
+11
| +4% | +$2.29K |
|
580
Lazard
LAZ
$4.39B
| $53.8K | 0.01% |
1,282
| – | – |
|
|
TMHC
581
DELISTED
Taylor Morrison
TMHC
| $53.5K | 0.01% |
746
+58
| +8% | +$3.68K |
|
582
HF Sinclair
DINO
$18.7B
| $53.4K | 0.01% |
767
+202
| +36% | +$13.4K |
|
583
Timken Company
TKR
$8.53B
| $52.9K | 0.01% |
364
| – | – |
|
584
Dycom Industries
DY
$9.06B
| $52.6K | 0.01% |
+104
| New | +$45.5K |
|
585
Toll Brothers
TOL
$13.1B
| $51.1K | ﹤0.01% |
+310
| New | +$44.1K |
|
586
W.P. Carey
WPC
$16B
| $49.5K | ﹤0.01% |
693
+51
| +8% | +$3.74K |
|
587
Zions Bancorporation
ZION
$10.1B
| $49.5K | ﹤0.01% |
716
| – | – |
|
588
MKS Inc
MKSI
$17.6B
| $49.4K | ﹤0.01% |
111
+15
| +16% | +$4.69K |
|
589
Dole
DOLE
$1.32B
| $48.8K | ﹤0.01% |
3,560
| – | – |
|
590
Littelfuse
LFUS
$10.6B
| $47.4K | ﹤0.01% |
104
-2
| -2% | -$866 |
|
|
HUT
591
Hut 8
HUT
$11.5B
| $46.9K | ﹤0.01% |
+406
| New | +$39.4K |
|
592
Reddit
RDDT
$29.7B
| $46.9K | ﹤0.01% |
270
-46
| -15% | -$7.37K |
|
593
Service Corp International
SCI
$11.2B
| $46.6K | ﹤0.01% |
614
| – | – |
|
594
Evercore
EVR
$11.5B
| $46.1K | ﹤0.01% |
135
+59
| +78% | +$20.2K |
|
595
Agilon Health
AGL
$1.49B
| $45.9K | ﹤0.01% |
+428
| New | +$28K |
|
596
Futu Holdings
FUTU
$17.1B
| $45.8K | ﹤0.01% |
489
+303
| +163% | +$38.8K |
|
597
Royal Gold
RGLD
$22.2B
| $45.3K | ﹤0.01% |
227
+102
| +82% | +$23.7K |
|
598
Applied Industrial Technologies
AIT
$11.9B
| $45K | ﹤0.01% |
133
| – | – |
|
|
SGI
599
Somnigroup International
SGI
$14.7B
| $44.8K | ﹤0.01% |
+572
| New | +$41.9K |
|
|
WBS
600
DELISTED
Webster Financial
WBS
| $44.6K | ﹤0.01% |
583
| – | – |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.