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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$170B
| $36.2K | ﹤0.01% |
+730
| New | +$33.2K |
|
627
Primerica
PRI
$9.1B
| $36.1K | ﹤0.01% |
127
+11
| +9% | +$3.01K |
|
628
Genmab
GMAB
$20.7B
| $36K | ﹤0.01% |
1,309
+42
| +3% | +$1.12K |
|
629
Trex
TREX
$4.65B
| $35.8K | ﹤0.01% |
716
+26
| +4% | +$1.08K |
|
630
Affirm
AFRM
$24.4B
| $35.8K | ﹤0.01% |
439
-78
| -15% | -$5.1K |
|
631
TD Synnex
SNX
$21B
| $35.3K | ﹤0.01% |
+132
| New | +$31.8K |
|
632
CACI
CACI
$13.8B
| $35.2K | ﹤0.01% |
76
| – | – |
|
633
Boyd Gaming
BYD
$5.67B
| $35K | ﹤0.01% |
+396
| New | +$33.7K |
|
634
Sanmina
SANM
$10.6B
| $34.9K | ﹤0.01% |
+138
| New | +$30.2K |
|
635
DT Midstream
DTM
$13.2B
| $34.9K | ﹤0.01% |
238
| – | – |
|
636
CNO Financial Group
CNO
$5.25B
| $34.5K | ﹤0.01% |
+677
| New | +$31.4K |
|
637
KB Financial Group
KB
$45.2B
| $34.1K | ﹤0.01% |
325
-171
| -34% | -$18.1K |
|
638
Mueller Industries
MLI
$14.1B
| $32.9K | ﹤0.01% |
+536
| New | +$35.1K |
|
639
Fomento Económico Mexicano
FMX
$41B
| $32.9K | ﹤0.01% |
257
+9
| +4% | +$1.08K |
|
640
SK Telecom
SKM
$14.9B
| $32.1K | ﹤0.01% |
+998
| New | +$36.9K |
|
641
Brunswick
BC
$4.82B
| $32K | ﹤0.01% |
380
+58
| +18% | +$4.65K |
|
642
Nutanix
NTNX
$18.4B
| $31.5K | ﹤0.01% |
618
+24
| +4% | +$1.08K |
|
643
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $31.4K | ﹤0.01% |
+585
| New | +$30.4K |
|
644
MSC Industrial Direct
MSM
$6.78B
| $31.3K | ﹤0.01% |
+263
| New | +$27.9K |
|
645
Bank OZK
OZK
$5.5B
| $30.9K | ﹤0.01% |
594
| – | – |
|
646
Carpenter Technology
CRS
$23.6B
| $30.8K | ﹤0.01% |
+50
| New | +$23.5K |
|
647
Macy's
M
$6.06B
| $30.8K | ﹤0.01% |
1,307
| – | – |
|
648
Fortune Brands Innovations
FBIN
$5.15B
| $30.5K | ﹤0.01% |
555
| – | – |
|
649
Murphy USA
MUSA
$9.4B
| $29.6K | ﹤0.01% |
55
-18
| -25% | -$9.78K |
|
650
iShares MSCI Turkey ETF
TUR
$220M
| $29.6K | ﹤0.01% |
762
| – | – |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.