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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
626
Brunswick
BC
$5.15B
– –
-603
Closed -$32.5K
BJ icon
627
BJs Wholesale Club
BJ
$12.1B
– –
-467
Closed -$53.3K
BRBR icon
628
BellRing Brands
BRBR
$1.41B
– –
-517
Closed -$38.5K
BRX icon
629
Brixmor Property Group
BRX
$9.96B
– –
-920
Closed -$24.4K
BUD icon
630
AB InBev
BUD
$157B
– –
-7,285
Closed -$448K
CADE
631
DELISTED
Cadence Bank
CADE
– –
-774
Closed -$23.5K
CATY icon
632
Cathay General Bancorp
CATY
$4.17B
– –
-485
Closed -$20.9K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,130
Closed -$795K
CE icon
634
Celanese
CE
$4.9B
– –
-1,222
Closed -$69.4K
CHRD icon
635
Chord Energy
CHRD
$7.29B
– –
-184
Closed -$20.7K
CIB icon
636
Grupo Cibest SA
CIB
$19.1B
– –
-5,288
Closed -$213K
CMA
637
DELISTED
Comerica
CMA
– –
-838
Closed -$49.5K
COKE icon
638
Coca-Cola Consolidated
COKE
$12.1B
– –
-390
Closed -$52.6K
CRUS icon
639
Cirrus Logic
CRUS
$6.99B
– –
-232
Closed -$23.1K
CSL icon
640
Carlisle Companies
CSL
$13.4B
– –
-143
Closed -$48.7K
CSW
641
CSW Industrials
CSW
$4.5B
– –
-82
Closed -$23.9K
CUZ icon
642
Cousins Properties
CUZ
$5.22B
– –
-784
Closed -$23.1K
DBX icon
643
Dropbox
DBX
$7.09B
– –
-1,653
Closed -$44.2K
DCI icon
644
Donaldson
DCI
$10.5B
– –
-605
Closed -$40.6K
DFS
645
DELISTED
Discover Financial Services
DFS
– –
-4,807
Closed -$821K
DT icon
646
Dynatrace
DT
$13B
– –
-731
Closed -$34.5K
DUOL icon
647
Duolingo
DUOL
$6.35B
– –
-69
Closed -$21.4K
EBC icon
648
Eastern Bankshares
EBC
$4.91B
– –
-1,497
Closed -$24.6K
EHC icon
649
Encompass Health
EHC
$11.1B
– –
-581
Closed -$58.8K
EPR icon
650
EPR Properties
EPR
$4.73B
– –
-556
Closed -$29.3K
24 25
26
27 28

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.