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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
576
Vodafone
VOD
$36.2B
– –
-2,301
Closed -$24.5K
VOYA icon
577
Voya Financial
VOYA
$9.04B
– –
-371
Closed -$26.3K
VRSK icon
578
Verisk Analytics
VRSK
$26.3B
– –
-1,353
Closed -$421K
VRSN icon
579
VeriSign
VRSN
$25.3B
– –
-923
Closed -$267K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,970
Closed -$2.66M
VST icon
581
Vistra
VST
$52.4B
– –
-1,630
Closed -$316K
VTR icon
582
Ventas
VTR
$46.7B
– –
-5,543
Closed -$350K
WAB icon
583
Wabtec
WAB
$44.5B
– –
-2,173
Closed -$455K
WAL icon
584
Western Alliance Bancorporation
WAL
$8.99B
– –
-357
Closed -$27.8K
WAT icon
585
Waters Corp
WAT
$36.2B
– –
-1,752
Closed -$612K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,632
Closed -$271K
WBS icon
587
Webster Financial
WBS
$12.3B
– –
-572
Closed -$31.2K
WCC
588
WESCO International
WCC
$16B
– –
-153
Closed -$28.3K
WCN
589
Waste Connections
WCN
$43.7B
– –
-598
Closed -$112K
WDAY icon
590
Workday
WDAY
$35.8B
– –
-6,341
Closed -$1.52M
WEC icon
591
WEC Energy
WEC
$36.9B
– –
-4,385
Closed -$457K
WFC icon
592
Wells Fargo
WFC
$265B
– –
-5,158
Closed -$413K
WING icon
593
Wingstop
WING
$3.88B
– –
-65
Closed -$21.9K
WM icon
594
Waste Management
WM
$96.1B
– –
-4,002
Closed -$916K
WMT icon
595
Walmart Inc
WMT
$909B
– –
-4,345
Closed -$425K
WPC icon
596
W.P. Carey
WPC
$16.9B
– –
-642
Closed -$40K
WSM icon
597
Williams-Sonoma
WSM
$26.9B
– –
-3,092
Closed -$505K
WST icon
598
West Pharmaceutical
WST
$25.3B
– –
-2,486
Closed -$544K
WTRG icon
599
Essential Utilities
WTRG
$11.3B
– –
-3,052
Closed -$113K
WTW icon
600
Willis Towers Watson
WTW
$27.7B
– –
-2,252
Closed -$690K
21 22 23
24
25

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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.