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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
UBS Group
UBS
$145B
| $35.1K | ﹤0.01% |
730
| – | – |
2026 Q2
1 quarter
|
|
627
Rio Tinto
RIO
$143B
| $35.1K | ﹤0.01% |
+373
| New | +$36.2K |
2026 Q3
0 quarters
|
|
628
Conagra Brands
CAG
$6.89B
| $35K | ﹤0.01% |
2,605
-20,826
| -89% | -$312K |
2023 Q2
13 quarters
|
|
629
American Homes 4 Rent
AMH
$11.2B
| $34.8K | ﹤0.01% |
1,144
| – | – |
2025 Q4
3 quarters
|
|
630
Primerica
PRI
$8.76B
| $34.6K | ﹤0.01% |
127
| – | – |
2025 Q4
3 quarters
|
|
631
Somnigroup International
SGI
$14.7B
| $34.5K | ﹤0.01% |
556
-16
| -3% | -$1.08K |
2026 Q2
1 quarter
|
|
632
Agilon Health
AGL
$1.54B
| $34.1K | ﹤0.01% |
428
| – | – |
2026 Q2
1 quarter
|
|
633
TD Synnex
SNX
$19.8B
| $33.9K | ﹤0.01% |
132
| – | – |
2026 Q2
1 quarter
|
|
634
Shopify
SHOP
$223B
| $33.5K | ﹤0.01% |
226
| – | – |
2026 Q1
2 quarters
|
|
635
MSC Industrial Direct
MSM
$7.23B
| $32.5K | ﹤0.01% |
263
| – | – |
2026 Q2
1 quarter
|
|
636
Mitsubishi UFJ Financial
MUFG
$242B
| $32.4K | ﹤0.01% |
+1,403
| New | +$31.6K |
2026 Q3
0 quarters
|
|
637
CACI
CACI
$13.4B
| $32.3K | ﹤0.01% |
53
-23
| -30% | -$13.2K |
2025 Q4
3 quarters
|
|
638
NNN REIT
NNN
$7.98B
| $32K | ﹤0.01% |
779
| – | – |
2025 Q4
3 quarters
|
|
639
Sanmina
SANM
$9.1B
| $31.8K | ﹤0.01% |
148
+10
| +7% | +$2.04K |
2026 Q2
1 quarter
|
|
640
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $31.7K | ﹤0.01% |
+343
| New | +$33.9K |
2026 Q3
0 quarters
|
|
641
Procore
PCOR
$9.23B
| $31.2K | ﹤0.01% |
604
-29
| -5% | -$1.53K |
2025 Q4
3 quarters
|
|
642
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $31.2K | ﹤0.01% |
585
| – | – |
2026 Q2
1 quarter
|
|
643
Affirm
AFRM
$24.9B
| $31.2K | ﹤0.01% |
451
+12
| +3% | +$902 |
2026 Q1
2 quarters
|
|
644
EXL Service
EXLS
$6.19B
| $30.9K | ﹤0.01% |
900
-30
| -3% | -$1K |
2025 Q4
3 quarters
|
|
645
Woori Financial
WF
$17.4B
| $30.5K | ﹤0.01% |
404
| – | – |
2026 Q1
2 quarters
|
|
646
Fomento Económico Mexicano
FMX
$44B
| $30.5K | ﹤0.01% |
257
| – | – |
2026 Q1
2 quarters
|
|
647
Cirrus Logic
CRUS
$5.55B
| $30.4K | ﹤0.01% |
+253
| New | +$31.8K |
2026 Q3
0 quarters
|
|
648
SAP
SAP
$264B
| $30.2K | ﹤0.01% |
+145
| New | +$28.1K |
2026 Q3
0 quarters
|
|
649
Cytokinetics
CYTK
$8.89B
| $30.2K | ﹤0.01% |
458
+191
| +72% | +$14.6K |
2026 Q2
1 quarter
|
|
650
GlobalFoundries
GFS
$26.2B
| $30.1K | ﹤0.01% |
+628
| New | +$32.7K |
2026 Q3
0 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.