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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
601
Robert Half
RHI
$4.26B
$37K 0.01%
679
– –
IDCC icon
602
InterDigital
IDCC
$6.64B
$37K 0.01%
179
– –
OZK icon
603
Bank OZK
OZK
$5.64B
$37K 0.01%
851
-97
-10% -$4.59K
PCOR icon
604
Procore
PCOR
$7.01B
$36.6K 0.01%
555
-36
-6% -$2.72K
LPX icon
605
Louisiana-Pacific
LPX
$5.02B
$36.5K 0.01%
397
– –
TREX icon
606
Trex
TREX
$4.54B
$36.5K 0.01%
628
– –
MRP
607
Millrose Properties Inc
MRP
$4.84B
$36.4K 0.01%
+1,373
New +$32.1K
RPM icon
608
RPM International
RPM
$13.1B
$36.1K 0.01%
312
– –
UTHR icon
609
United Therapeutics
UTHR
$22.6B
$36.1K 0.01%
117
– –
OSK icon
610
Oshkosh
OSK
$8.94B
$35.8K 0.01%
381
-21
-5% -$2.1K
VEEV icon
611
Veeva Systems
VEEV
$32.3B
$35.4K 0.01%
+153
New +$35K
DTM icon
612
DT Midstream
DTM
$14.7B
$35K 0.01%
363
– –
LEA icon
613
Lear
LEA
$7.07B
$34.8K 0.01%
+395
New +$37.5K
DT icon
614
Dynatrace
DT
$13.1B
$34.5K 0.01%
731
– –
ALKS icon
615
Alkermes
ALKS
$8.7B
$34K 0.01%
1,031
– –
OGE icon
616
OGE Energy
OGE
$10B
$34K 0.01%
740
– –
RRC icon
617
Range Resources
RRC
$8.66B
$33.7K ﹤0.01%
843
– –
RLI icon
618
RLI Corp
RLI
$5.68B
$33.4K ﹤0.01%
416
– –
ZWS icon
619
Zurn Elkay Water Solutions
ZWS
$7.99B
$33.4K ﹤0.01%
1,013
– –
EGP icon
620
EastGroup Properties
EGP
$11.9B
$33.3K ﹤0.01%
189
– –
CROX icon
621
Crocs
CROX
$6.68B
$33.2K ﹤0.01%
313
– –
PRI icon
622
Primerica
PRI
$9.68B
$33K ﹤0.01%
116
– –
AL
623
DELISTED
Air Lease Corp
AL
$32.9K ﹤0.01%
+682
New +$32K
AWI icon
624
Armstrong World Industries
AWI
$6.58B
$32.8K ﹤0.01%
233
– –
CMC icon
625
Commercial Metals
CMC
$7.25B
$32.5K ﹤0.01%
707
– –
23 24
25
26 27

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PWA
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DCM
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CF
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.