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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
626
Murphy USA
MUSA
$11.1B
$36.1K ﹤0.01%
73
– –
LFUS icon
627
Littelfuse
LFUS
$10.2B
$36K ﹤0.01%
106
-14
-12% -$4.54K
AIT icon
628
Applied Industrial Technologies
AIT
$12.3B
$35.3K ﹤0.01%
133
– –
DINO icon
629
HF Sinclair
DINO
$15.7B
$35.3K ﹤0.01%
565
– –
RIO icon
630
Rio Tinto
RIO
$147B
$34.8K ﹤0.01%
+373
New +$34K
MFG icon
631
Mizuho Financial
MFG
$126B
$34.3K ﹤0.01%
+4,315
New +$36.5K
GMAB icon
632
Genmab
GMAB
$17.8B
$34K ﹤0.01%
+1,267
New +$38K
RKLB icon
633
Rocket Lab Corp
RKLB
$42.1B
$34K ﹤0.01%
529
+75
+17% +$5.66K
MTG icon
634
MGIC Investment
MTG
$6.18B
$33.3K ﹤0.01%
1,269
+26
+2% +$695
NNN icon
635
NNN REIT
NNN
$9.36B
$32.7K ﹤0.01%
779
– –
DTM icon
636
DT Midstream
DTM
$15B
$32.1K ﹤0.01%
238
– –
AMH icon
637
American Homes 4 Rent
AMH
$12.4B
$31.9K ﹤0.01%
1,144
– –
RGLD icon
638
Royal Gold
RGLD
$16.2B
$31.8K ﹤0.01%
125
-12
-9% -$3.19K
MICC
639
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$31.2K ﹤0.01%
2,088
– –
MKL icon
640
Markel Group
MKL
$24.5B
$30.6K ﹤0.01%
16
+1
+7% +$2.03K
COKE icon
641
Coca-Cola Consolidated
COKE
$12.1B
$30.5K ﹤0.01%
159
– –
MORN icon
642
Morningstar
MORN
$6.61B
$30.4K ﹤0.01%
180
+20
+13% +$3.72K
SSD icon
643
Simpson Manufacturing
SSD
$7.97B
$30.2K ﹤0.01%
176
– –
VOYA icon
644
Voya Financial
VOYA
$9.12B
$30.1K ﹤0.01%
441
– –
FLUT icon
645
Flutter Entertainment
FLUT
$18.8B
$29.5K ﹤0.01%
289
-106
-27% -$15.3K
TUR icon
646
iShares MSCI Turkey ETF
TUR
$204M
$29.5K ﹤0.01%
762
– –
CHRD icon
647
Chord Energy
CHRD
$6.99B
$29.4K ﹤0.01%
+207
New +$22.6K
GAP
648
The Gap Inc
GAP
$7.38B
$29.3K ﹤0.01%
1,210
– –
PRI icon
649
Primerica
PRI
$9.75B
$29.1K ﹤0.01%
116
– –
FULT icon
650
Fulton Financial
FULT
$4.81B
$28.7K ﹤0.01%
1,411
-32
-2% -$659
24 25
26
27 28

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IGGA
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SFBLI
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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
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CF
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.