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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
576
Dropbox
DBX
$6.63B
$44.2K 0.01%
1,653
-64
-4% -$1.86K
RDN icon
577
Radian Group
RDN
$5.07B
$44.1K 0.01%
1,333
+59
+5% +$1.92K
TFX icon
578
Teleflex
TFX
$5.81B
$43.8K 0.01%
317
-1,564
-83% -$253K
QRVO icon
579
Qorvo
QRVO
$7.65B
$43.5K 0.01%
601
+276
+85% +$21K
MORN icon
580
Morningstar
MORN
$6.37B
$43.5K 0.01%
145
+6
+4% +$1.89K
LSCC icon
581
Lattice Semiconductor
LSCC
$18.9B
$43.4K 0.01%
827
+258
+45% +$15.3K
AMH icon
582
American Homes 4 Rent
AMH
$11.9B
$43.3K 0.01%
1,144
– –
RNR icon
583
RenaissanceRe
RNR
$13.5B
$43.2K 0.01%
180
– –
SSD icon
584
Simpson Manufacturing
SSD
$7.79B
$42.9K 0.01%
273
– –
LAD icon
585
Lithia Motors
LAD
$7.62B
$42.9K 0.01%
146
– –
GMED icon
586
Globus Medical
GMED
$10.2B
$42.6K 0.01%
582
+6
+1% +$496
BLD
587
DELISTED
TopBuild
BLD
$41.8K 0.01%
137
+19
+16% +$6.08K
BWXT icon
588
BWX Technologies
BWXT
$16.2B
$41.7K 0.01%
423
+17
+4% +$1.84K
TMHC icon
589
Taylor Morrison
TMHC
$6.67B
$41.1K 0.01%
684
– –
RS icon
590
Reliance Steel & Aluminium
RS
$20.2B
$41K 0.01%
+142
New +$40.6K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.8B
$40.9K 0.01%
613
– –
FMC icon
592
FMC
FMC
$1.46B
$40.6K 0.01%
963
-3,733
-79% -$166K
DCI icon
593
Donaldson
DCI
$10.6B
$40.6K 0.01%
605
– –
TTC icon
594
Toro Company
TTC
$8.72B
$40.1K 0.01%
551
-998
-64% -$78.9K
MSM icon
595
MSC Industrial Direct
MSM
$7.03B
$40K 0.01%
515
-16
-3% -$1.28K
WCC
596
WESCO International
WCC
$16.1B
$39.9K 0.01%
257
+22
+9% +$3.94K
FCNCA icon
597
First Citizens BancShares
FCNCA
$25.6B
$38.9K 0.01%
21
– –
WAL icon
598
Western Alliance Bancorporation
WAL
$9.06B
$38.6K 0.01%
503
+146
+41% +$12.3K
BRBR icon
599
BellRing Brands
BRBR
$1.5B
$38.5K 0.01%
517
– –
Z icon
600
Zillow
Z
$6.77B
$37.3K 0.01%
544
+2
+0.4% +$153
22 23
24
25 26

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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.