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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$70.6B
| $22.2K | ﹤0.01% |
+507
| New | +$15.6K |
|
602
SouthState Bank Corp
SSB
$10B
| $21.9K | ﹤0.01% |
+238
| New | +$20.9K |
|
603
Wingstop
WING
$3.84B
| $21.9K | ﹤0.01% |
65
-41
| -39% | -$12.1K |
|
604
Crane Co
CR
$12.6B
| $21.8K | ﹤0.01% |
115
-62
| -35% | -$10.3K |
|
605
Commercial Metals
CMC
$7.25B
| $21.5K | ﹤0.01% |
440
-267
| -38% | -$12.4K |
|
|
SNV
606
DELISTED
Synovus
SNV
| $21.5K | ﹤0.01% |
415
-680
| -62% | -$31.3K |
|
607
AutoNation
AN
$6.62B
| $21.5K | ﹤0.01% |
+108
| New | +$19.5K |
|
608
Old Republic International
ORI
$10.3B
| $21.2K | ﹤0.01% |
552
-972
| -64% | -$36.6K |
|
609
Five Below
FIVE
$11.3B
| $21.1K | ﹤0.01% |
+161
| New | +$15.7K |
|
610
OGE Energy
OGE
$10B
| $21K | ﹤0.01% |
474
-266
| -36% | -$11.8K |
|
611
Universal Display
OLED
$3.81B
| $21K | ﹤0.01% |
+136
| New | +$19K |
|
612
Lithia Motors
LAD
$7.42B
| $20.9K | ﹤0.01% |
62
-84
| -58% | -$26K |
|
613
Portland General Electric
POR
$6.08B
| $20.9K | ﹤0.01% |
514
| – | – |
|
614
Bright Horizons
BFAM
$4.08B
| $20.8K | ﹤0.01% |
168
-81
| -33% | -$9.93K |
|
615
Crocs
CROX
$6.73B
| $20.8K | ﹤0.01% |
205
-108
| -35% | -$11K |
|
616
EastGroup Properties
EGP
$11.9B
| $20.6K | ﹤0.01% |
123
-66
| -35% | -$11K |
|
617
Zurn Elkay Water Solutions
ZWS
$7.98B
| $20.3K | ﹤0.01% |
556
-457
| -45% | -$15.7K |
|
618
Assured Guaranty
AGO
$3.78B
| – | – |
-290
| Closed | -$25.5K |
|
|
AL
619
DELISTED
Air Lease Corp
AL
| – | – |
-682
| Closed | -$32.9K |
|
620
Alkermes
ALKS
$8.62B
| – | – |
-1,031
| Closed | -$34K |
|
621
Ally Financial
ALLY
$14B
| – | – |
-4,047
| Closed | -$148K |
|
622
Academy Sports + Outdoors
ASO
$2.97B
| – | – |
-677
| Closed | -$30.9K |
|
623
Armstrong World Industries
AWI
$6.5B
| – | – |
-233
| Closed | -$32.8K |
|
|
624
Alibaba
BABA
$288B
| – | – |
-12,650
| Closed | -$1.67M |
|
625
Credicorp
BAP
$30.7B
| – | – |
-2,880
| Closed | -$536K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.