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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
576
WESCO International
WCC
$15.1B
| $52.1K | 0.01% |
+213
| New | +$52.2K |
|
577
Fluor
FLR
$6.54B
| $51.9K | 0.01% |
+1,310
| New | +$58K |
|
578
Woodside Energy
WDS
$44.2B
| $50.3K | 0.01% |
+3,224
| New | +$51.3K |
|
579
Sun Communities
SUI
$15.8B
| $49.7K | 0.01% |
+401
| New | +$50.2K |
|
580
Owens Corning
OC
$11B
| $49K | 0.01% |
+438
| New | +$51.4K |
|
581
Vertiv
VRT
$85.9B
| $48.4K | 0.01% |
+299
| New | +$51.9K |
|
582
Omega Healthcare
OHI
$15.3B
| $47K | ﹤0.01% |
+1,060
| New | +$45.7K |
|
583
Service Corp International
SCI
$11.8B
| $46.3K | ﹤0.01% |
+594
| New | +$47.5K |
|
584
Western Alliance Bancorporation
WAL
$8.81B
| $45.4K | ﹤0.01% |
+540
| New | +$43.8K |
|
585
Curtiss-Wright
CW
$25.1B
| $45.2K | ﹤0.01% |
+82
| New | +$45.7K |
|
586
BioMarin Pharmaceuticals
BMRN
$11.9B
| $44.8K | ﹤0.01% |
+753
| New | +$41K |
|
587
Manhattan Associates
MANH
$11.9B
| $44.4K | ﹤0.01% |
+256
| New | +$46.8K |
|
588
Exelixis
EXEL
$13.9B
| $44.2K | ﹤0.01% |
+1,008
| New | +$41.7K |
|
589
Oshkosh
OSK
$8.82B
| $43.7K | ﹤0.01% |
+348
| New | +$44.8K |
|
|
BLD
590
DELISTED
TopBuild
BLD
| $43K | ﹤0.01% |
+103
| New | +$44.2K |
|
|
CMA
591
DELISTED
Comerica
CMA
| $42.7K | ﹤0.01% |
+491
| New | +$39.5K |
|
592
XPO
XPO
$23.4B
| $42.7K | ﹤0.01% |
+314
| New | +$42.8K |
|
593
Zions Bancorporation
ZION
$10.1B
| $41.7K | ﹤0.01% |
+712
| New | +$38.8K |
|
594
W.P. Carey
WPC
$17B
| $41.3K | ﹤0.01% |
+642
| New | +$42.8K |
|
595
Procore
PCOR
$7.57B
| $40.7K | ﹤0.01% |
+560
| New | +$41.4K |
|
596
Commerce Bancshares
CBSH
$8.68B
| $40.4K | ﹤0.01% |
+773
| New | +$40.4K |
|
597
Inspire Medical Systems
INSP
$1.47B
| $39.9K | ﹤0.01% |
+433
| New | +$41.4K |
|
|
TMHC
598
DELISTED
Taylor Morrison
TMHC
| $39.9K | ﹤0.01% |
+678
| New | +$41.4K |
|
599
Nutanix
NTNX
$16.1B
| $39.4K | ﹤0.01% |
+762
| New | +$46.6K |
|
600
Qorvo
QRVO
$7.9B
| $39K | ﹤0.01% |
+461
| New | +$40.7K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.