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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Applied Industrial Technologies
AIT
$12.2B
| $44.2K | ﹤0.01% |
133
| – | – |
2025 Q4
3 quarters
|
|
602
Macy's
M
$6.11B
| $44.2K | ﹤0.01% |
1,939
+632
| +48% | +$14.7K |
2025 Q4
3 quarters
|
|
603
Littelfuse
LFUS
$9.7B
| $44.1K | ﹤0.01% |
104
| – | – |
2025 Q4
3 quarters
|
|
604
Butterfly Network
BFLY
$1.95B
| $42.3K | ﹤0.01% |
+4,717
| New | +$38.3K |
2026 Q3
0 quarters
|
|
605
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $42.2K | ﹤0.01% |
2,376
| – | – |
2025 Q4
3 quarters
|
|
606
Toll Brothers
TOL
$12.5B
| $41.8K | ﹤0.01% |
310
| – | – |
2026 Q2
1 quarter
|
|
607
ATI
ATI
$24.9B
| $41.7K | ﹤0.01% |
220
+92
| +72% | +$18.4K |
2026 Q2
1 quarter
|
|
608
Voya Financial
VOYA
$8.66B
| $41.7K | ﹤0.01% |
441
| – | – |
2025 Q4
3 quarters
|
|
609
Ormat Technologies
ORA
$5.37B
| $41.4K | ﹤0.01% |
453
-98
| -18% | -$10.1K |
2026 Q1
2 quarters
|
|
610
Oshkosh
OSK
$8.21B
| $41.2K | ﹤0.01% |
320
-90
| -22% | -$13.3K |
2025 Q4
3 quarters
|
|
611
First Horizon
FHN
$10.9B
| $40.5K | ﹤0.01% |
1,761
+71
| +4% | +$1.77K |
2026 Q2
1 quarter
|
|
612
KB Financial Group
KB
$42B
| $40K | ﹤0.01% |
325
| – | – |
2025 Q4
3 quarters
|
|
613
Timken Company
TKR
$7.85B
| $39.6K | ﹤0.01% |
339
-25
| -7% | -$3.21K |
2025 Q4
3 quarters
|
|
614
Commercial Metals
CMC
$7.15B
| $39.3K | ﹤0.01% |
633
| – | – |
2025 Q4
3 quarters
|
|
615
Zoom
ZM
$28.4B
| $38.7K | ﹤0.01% |
426
-14
| -3% | -$1.33K |
2025 Q4
3 quarters
|
|
616
FormFactor
FORM
$8.41B
| $37.8K | ﹤0.01% |
253
+124
| +96% | +$14.2K |
2026 Q2
1 quarter
|
|
617
Jazz Pharmaceuticals
JAZZ
$13.9B
| $37.5K | ﹤0.01% |
162
| – | – |
2026 Q2
1 quarter
|
|
618
Popular Inc
BPOP
$10.3B
| $37.5K | ﹤0.01% |
241
| – | – |
2026 Q2
1 quarter
|
|
619
Molson Coors Class B
TAP
$7.5B
| $36.6K | ﹤0.01% |
1,003
-6,750
| -87% | -$271K |
2025 Q4
3 quarters
|
|
620
Evercore
EVR
$9.7B
| $36K | ﹤0.01% |
140
+5
| +4% | +$1.52K |
2025 Q4
3 quarters
|
|
621
CNO Financial Group
CNO
$5.08B
| $35.8K | ﹤0.01% |
677
| – | – |
2026 Q2
1 quarter
|
|
622
EnerSys
ENS
$6.15B
| $35.4K | ﹤0.01% |
193
+100
| +108% | +$18.9K |
2026 Q2
1 quarter
|
|
623
Molina Healthcare
MOH
$11.5B
| $35.4K | ﹤0.01% |
187
| – | – |
2026 Q2
1 quarter
|
|
624
MGIC Investment
MTG
$5.78B
| $35.2K | ﹤0.01% |
1,363
+650
| +91% | +$19.4K |
2025 Q4
3 quarters
|
|
625
SiTime
SITM
$14.9B
| $35.2K | ﹤0.01% |
+54
| New | +$32.7K |
2026 Q3
0 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.