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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.5B
$45K ﹤0.01%
797
+44
+6% +$2.56K
DKNG icon
602
DraftKings
DKNG
$12.4B
$44.9K ﹤0.01%
2,078
-415
-17% -$11.2K
RELX icon
603
RELX
RELX
$58.9B
$44.4K ﹤0.01%
+1,338
New +$47K
RTO icon
604
Rentokil
RTO
$15.3B
$43.9K ﹤0.01%
1,395
+639
+85% +$20.1K
WPC icon
605
W.P. Carey
WPC
$16.9B
$43.6K ﹤0.01%
642
– –
RDDT icon
606
Reddit
RDDT
$34.9B
$42.5K ﹤0.01%
+316
New +$53.8K
CACI icon
607
CACI
CACI
$10.2B
$41.3K ﹤0.01%
76
+3
+4% +$1.81K
ZION icon
608
Zions Bancorporation
ZION
$10.6B
$41.3K ﹤0.01%
716
+4
+0.6% +$236
CLH icon
609
Clean Harbors
CLH
$16.4B
$41K ﹤0.01%
143
– –
ZM icon
610
Zoom
ZM
$26.7B
$40.6K ﹤0.01%
505
+253
+100% +$21.2K
WBS icon
611
Webster Financial
WBS
$12.3B
$40.5K ﹤0.01%
583
– –
CBSH icon
612
Commerce Bancshares
CBSH
$8.62B
$40.3K ﹤0.01%
819
+46
+6% +$2.39K
TMHC icon
613
Taylor Morrison
TMHC
$6.64B
$40.1K ﹤0.01%
688
+10
+1% +$625
NICE icon
614
Nice
NICE
$5.87B
$39.9K ﹤0.01%
+362
New +$41.3K
OKTA icon
615
Okta
OKTA
$26B
$39.7K ﹤0.01%
505
-141
-22% -$11.7K
VSNT
616
Versant Media Group
VSNT
$5.08B
$39.4K ﹤0.01%
+1,063
New +$35.8K
WAL icon
617
Western Alliance Bancorporation
WAL
$8.99B
$38.8K ﹤0.01%
548
+8
+1% +$667
ELS icon
618
Equity Lifestyle Properties
ELS
$12.8B
$38.3K ﹤0.01%
613
– –
PCOR icon
619
Procore
PCOR
$6.93B
$37.8K ﹤0.01%
664
+104
+19% +$6.15K
VMI icon
620
Valmont Industries
VMI
$10.3B
$37.2K ﹤0.01%
+93
New +$40.6K
QRVO icon
621
Qorvo
QRVO
$7.54B
$37K ﹤0.01%
478
+17
+4% +$1.38K
LKQ icon
622
LKQ Corp
LKQ
$6.47B
$36.8K ﹤0.01%
1,254
+72
+6% +$2.31K
NOV icon
623
NOV
NOV
$7.01B
$36.8K ﹤0.01%
1,954
+191
+11% +$3.59K
TKR icon
624
Timken Company
TKR
$9.57B
$36.6K ﹤0.01%
364
– –
BLD
625
DELISTED
TopBuild
BLD
$36.2K ﹤0.01%
103
– –
23 24
25
26 27

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.