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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
626
Brunswick
BC
$5.23B
$32.5K ﹤0.01%
+603
New +$37.8K
NNN icon
627
NNN REIT
NNN
$9.43B
$31.9K ﹤0.01%
749
– –
BFAM icon
628
Bright Horizons
BFAM
$4.03B
$31.6K ﹤0.01%
249
– –
PATH icon
629
UiPath
PATH
$6.3B
$31.2K ﹤0.01%
3,030
– –
MDU icon
630
MDU Resources
MDU
$4.42B
$31K ﹤0.01%
1,834
– –
MWA icon
631
Mueller Water Products
MWA
$3.98B
$30.9K ﹤0.01%
1,217
– –
REXR icon
632
Rexford Industrial Realty
REXR
$8.46B
$30.9K ﹤0.01%
789
– –
ASO icon
633
Academy Sports + Outdoors
ASO
$3B
$30.9K ﹤0.01%
677
– –
THG icon
634
Hanover Insurance
THG
$7.46B
$30.6K ﹤0.01%
176
– –
GWRE icon
635
Guidewire Software
GWRE
$12.5B
$30.2K ﹤0.01%
161
+35
+28% +$6.8K
MAT icon
636
Mattel
MAT
$4.16B
$30K ﹤0.01%
1,546
– –
AIT icon
637
Applied Industrial Technologies
AIT
$12.4B
$30K ﹤0.01%
133
– –
IDA icon
638
Idacorp
IDA
$8.24B
$29.8K ﹤0.01%
256
– –
EXAS
639
DELISTED
Exact Sciences
EXAS
$29.7K ﹤0.01%
686
– –
IRT icon
640
Independence Realty Trust
IRT
$3.92B
$29.5K ﹤0.01%
1,390
– –
WBS icon
641
Webster Financial
WBS
$12.3B
$29.5K ﹤0.01%
572
– –
ILMN icon
642
Illumina
ILMN
$28.2B
$29.4K ﹤0.01%
371
-22
-6% -$2.38K
EPR icon
643
EPR Properties
EPR
$4.76B
$29.3K ﹤0.01%
556
– –
WTS icon
644
Watts Water Technologies
WTS
$11.6B
$29.2K ﹤0.01%
143
– –
FLS icon
645
Flowserve
FLS
$8.75B
$29.1K ﹤0.01%
595
+79
+15% +$4.49K
NJR icon
646
New Jersey Resources
NJR
$5.91B
$28.5K ﹤0.01%
581
– –
CLH icon
647
Clean Harbors
CLH
$16.4B
$28.2K ﹤0.01%
143
– –
VFC icon
648
VF Corp
VFC
$6.66B
$28K ﹤0.01%
1,807
+98
+6% +$2.17K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.73B
$27.9K ﹤0.01%
+308
New +$31.2K
RGEN icon
650
Repligen
RGEN
$8.31B
$27.9K ﹤0.01%
219
+10
+5% +$1.54K
24 25
26
27 28

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DCM
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GL
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.