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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$8.84B
| $27.8K | ﹤0.01% |
357
-146
| -29% | -$10.5K |
|
577
Oshkosh
OSK
$8.85B
| $27.8K | ﹤0.01% |
245
-136
| -36% | -$13.2K |
|
578
Qorvo
QRVO
$7.56B
| $27.6K | ﹤0.01% |
325
-276
| -46% | -$19.9K |
|
579
Core & Main
CNM
$8.2B
| $26.9K | ﹤0.01% |
446
+10
| +2% | +$535 |
|
580
Planet Fitness
PLNT
$4.37B
| $26.8K | ﹤0.01% |
246
-243
| -50% | -$24.3K |
|
581
Voya Financial
VOYA
$8.94B
| $26.3K | ﹤0.01% |
371
-39
| -10% | -$2.5K |
|
582
DT Midstream
DTM
$14.7B
| $26.2K | ﹤0.01% |
238
-125
| -34% | -$12.7K |
|
583
Procore
PCOR
$6.98B
| $25.4K | ﹤0.01% |
371
-184
| -33% | -$12K |
|
584
CACI
CACI
$9.97B
| $25.3K | ﹤0.01% |
+53
| New | +$23.5K |
|
585
Taylor Morrison
TMHC
$6.66B
| $25K | ﹤0.01% |
407
-277
| -40% | -$16.1K |
|
586
BioMarin Pharmaceuticals
BMRN
$11.4B
| $24.7K | ﹤0.01% |
+450
| New | +$26.5K |
|
|
BLD
587
DELISTED
TopBuild
BLD
| $24.6K | ﹤0.01% |
76
-61
| -45% | -$18.1K |
|
588
iShares MSCI Turkey ETF
TUR
$207M
| $24.6K | ﹤0.01% |
762
| – | – |
|
589
Vodafone
VOD
$35.5B
| $24.5K | ﹤0.01% |
+2,301
| New | +$22.3K |
|
590
Teleflex
TFX
$5.93B
| $24.3K | ﹤0.01% |
205
-112
| -35% | -$14.1K |
|
591
Omega Healthcare
OHI
$14.8B
| $24.3K | ﹤0.01% |
662
-1,063
| -62% | -$39.5K |
|
|
SNDK
592
Sandisk
SNDK
$206B
| $24K | ﹤0.01% |
529
-729
| -58% | -$27.9K |
|
593
HF Sinclair
DINO
$16.3B
| $23.2K | ﹤0.01% |
+565
| New | +$19.5K |
|
594
Trex
TREX
$4.49B
| $23.2K | ﹤0.01% |
426
-202
| -32% | -$11.4K |
|
595
Cloudflare
NET
$96.7B
| $23.1K | ﹤0.01% |
+118
| New | +$17.1K |
|
596
Range Resources
RRC
$8.64B
| $22.9K | ﹤0.01% |
562
-281
| -33% | -$10.6K |
|
597
CubeSmart
CUBE
$9.41B
| $22.8K | ﹤0.01% |
+537
| New | +$22.3K |
|
598
Vail Resorts
MTN
$5.21B
| $22.8K | ﹤0.01% |
145
| – | – |
|
599
Toronto Dominion Bank
TD
$199B
| $22.6K | ﹤0.01% |
+308
| New | +$20.1K |
|
600
Commault Systems
CVLT
$6.08B
| $22.5K | ﹤0.01% |
+129
| New | +$22K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.