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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.8B
| $38.9K | ﹤0.01% |
+73
| New | +$41.3K |
|
602
HEICO Corp
HEI
$49.6B
| $37.2K | ﹤0.01% |
+115
| New | +$36.3K |
|
603
Equity Lifestyle Properties
ELS
$13.1B
| $37.2K | ﹤0.01% |
+613
| New | +$37.9K |
|
604
SS&C Technologies
SSNC
$18.9B
| $37.2K | ﹤0.01% |
+425
| New | +$36.2K |
|
605
Teleflex
TFX
$5.96B
| $37.1K | ﹤0.01% |
+304
| New | +$36.8K |
|
606
American Homes 4 Rent
AMH
$12.1B
| $36.7K | ﹤0.01% |
+1,144
| New | +$36.7K |
|
607
Webster Financial
WBS
$12.3B
| $36.7K | ﹤0.01% |
+583
| New | +$34.6K |
|
608
MGIC Investment
MTG
$6.47B
| $36.3K | ﹤0.01% |
+1,243
| New | +$34.9K |
|
609
LKQ Corp
LKQ
$6.72B
| $35.7K | ﹤0.01% |
+1,182
| New | +$35.6K |
|
610
Five Below
FIVE
$11.6B
| $35K | ﹤0.01% |
+186
| New | +$30.2K |
|
611
Morningstar
MORN
$7.55B
| $34.8K | ﹤0.01% |
+160
| New | +$34.7K |
|
612
Applied Industrial Technologies
AIT
$12.4B
| $34.1K | ﹤0.01% |
+133
| New | +$34K |
|
613
Lithia Motors
LAD
$9.75B
| $33.9K | ﹤0.01% |
+102
| New | +$32.4K |
|
614
Illumina
ILMN
$29.5B
| $33.7K | ﹤0.01% |
+257
| New | +$30.2K |
|
615
ORIX
IX
$42.7B
| $33.6K | ﹤0.01% |
+1,149
| New | +$30.4K |
|
616
Clean Harbors
CLH
$17.2B
| $33.5K | ﹤0.01% |
+143
| New | +$32.7K |
|
|
MICC
617
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $33.1K | ﹤0.01% |
+2,088
| New | +$32.7K |
|
618
Wayfair
W
$11.8B
| $32.9K | ﹤0.01% |
+328
| New | +$31.5K |
|
619
Voya Financial
VOYA
$8.96B
| $32.9K | ﹤0.01% |
+441
| New | +$32.1K |
|
620
EXL Service
EXLS
$5.46B
| $32.8K | ﹤0.01% |
+773
| New | +$31.6K |
|
621
UGI
UGI
$7.87B
| $32.8K | ﹤0.01% |
+876
| New | +$31K |
|
622
Markel Group
MKL
$25.2B
| $32.2K | ﹤0.01% |
+15
| New | +$30.4K |
|
623
Rocket Lab Corp
RKLB
$36.6B
| $31.7K | ﹤0.01% |
+454
| New | +$26K |
|
624
Lincoln National
LNC
$7.92B
| $31.3K | ﹤0.01% |
+703
| New | +$29.3K |
|
|
GAP
625
The Gap Inc
GAP
$7.3B
| $31K | ﹤0.01% |
+1,210
| New | +$29.3K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.