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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10B
| – | – |
-2,632
| Closed | -$247K |
|
602
Xcel Energy
XEL
$49.2B
| – | – |
-6,063
| Closed | -$413K |
|
603
ExxonMobil
XOM
$611B
| – | – |
-3,831
| Closed | -$413K |
|
604
Xylem
XYL
$29.2B
| – | – |
-7,188
| Closed | -$930K |
|
605
Zillow
Z
$7.76B
| – | – |
-410
| Closed | -$28.7K |
|
606
Zimmer Biomet
ZBH
$17.6B
| – | – |
-5,972
| Closed | -$545K |
|
607
Zebra Technologies
ZBRA
$12.7B
| – | – |
-854
| Closed | -$263K |
|
608
Zscaler
ZS
$24.2B
| – | – |
-1,143
| Closed | -$359K |
|
609
Zurn Elkay Water Solutions
ZWS
$7.96B
| – | – |
-556
| Closed | -$20.3K |
|
610
Flutter Entertainment
FLUT
$18.5B
| – | – |
-259
| Closed | -$74K |
|
|
DAY
611
DELISTED
Dayforce
DAY
| – | – |
-4,458
| Closed | -$247K |
|
612
Corpay
CPAY
$23.9B
| – | – |
-689
| Closed | -$229K |
|
613
Solventum
SOLV
$14.1B
| – | – |
-5,183
| Closed | -$393K |
|
614
GE Vernova
GEV
$284B
| – | – |
-4,118
| Closed | -$2.18M |
|
|
EXE
615
Expand Energy Corp
EXE
$21.1B
| – | – |
-2,354
| Closed | -$275K |
|
|
XYZ
616
Block Inc
XYZ
$47.6B
| – | – |
-1,325
| Closed | -$90K |
|
|
SNDK
617
Sandisk
SNDK
$201B
| – | – |
-529
| Closed | -$24K |
|
|
RAL
618
Ralliant Corp
RAL
$7.85B
| – | – |
-2,697
| Closed | -$131K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.