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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.8B
| $43.3K | ﹤0.01% |
+1,690
| New | +$41.2K |
|
602
Five Below
FIVE
$13.9B
| $43.3K | ﹤0.01% |
241
| – | – |
|
603
Molina Healthcare
MOH
$10.5B
| $42.8K | ﹤0.01% |
+187
| New | +$33.9K |
|
604
Clean Harbors
CLH
$16.7B
| $42.7K | ﹤0.01% |
143
| – | – |
|
605
Qorvo
QRVO
$9.07B
| $42.3K | ﹤0.01% |
453
-25
| -5% | -$2.31K |
|
606
Manhattan Associates
MANH
$12.5B
| $41.8K | ﹤0.01% |
300
-48
| -14% | -$6.61K |
|
|
MICC
607
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $41.4K | ﹤0.01% |
2,376
+288
| +14% | +$4.48K |
|
608
Fulton Financial
FULT
$4.6B
| $41.4K | ﹤0.01% |
1,710
+299
| +21% | +$6.55K |
|
609
Toro Company
TTC
$8.83B
| $41.2K | ﹤0.01% |
+423
| New | +$39.3K |
|
610
Voya Financial
VOYA
$9.43B
| $39.9K | ﹤0.01% |
441
| – | – |
|
611
Commercial Metals
CMC
$7.77B
| $39.7K | ﹤0.01% |
633
-144
| -19% | -$10.1K |
|
612
Popular Inc
BPOP
$10.9B
| $39.6K | ﹤0.01% |
+241
| New | +$36.4K |
|
613
Guardant Health
GH
$21.7B
| $39.3K | ﹤0.01% |
262
| – | – |
|
614
Jazz Pharmaceuticals
JAZZ
$16B
| $39K | ﹤0.01% |
+162
| New | +$35.5K |
|
615
American Homes 4 Rent
AMH
$11.7B
| $38.3K | ﹤0.01% |
1,144
| – | – |
|
616
MasTec
MTZ
$19B
| $38.3K | ﹤0.01% |
92
+16
| +21% | +$6.12K |
|
617
Valaris
VAL
$6.02B
| $38.1K | ﹤0.01% |
+525
| New | +$48.9K |
|
618
Genpact
G
$6.27B
| $38.1K | ﹤0.01% |
+1,385
| New | +$45.5K |
|
619
Zoom
ZM
$29.6B
| $38K | ﹤0.01% |
440
-65
| -13% | -$6.14K |
|
620
AST SpaceMobile
ASTS
$18.7B
| $37.9K | ﹤0.01% |
+427
| New | +$37.2K |
|
621
Strategy Inc
MSTR
$56.7B
| $37.5K | ﹤0.01% |
431
+57
| +15% | +$8.27K |
|
622
Equitable Holdings
EQH
$14.4B
| $37.4K | ﹤0.01% |
853
-4,051
| -83% | -$169K |
|
623
Navitas Semiconductor
NVTS
$3.08B
| $37.3K | ﹤0.01% |
+2,080
| New | +$39.7K |
|
624
Cathay General Bancorp
CATY
$4.18B
| $37K | ﹤0.01% |
597
+178
| +42% | +$10.1K |
|
625
NNN REIT
NNN
$8.57B
| $36.2K | ﹤0.01% |
779
| – | – |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.