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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$9.29B
| $30.9K | ﹤0.01% |
+779
| New | +$31.9K |
|
627
Timken Company
TKR
$9.19B
| $30.6K | ﹤0.01% |
+364
| New | +$29K |
|
628
Rexford Industrial Realty
REXR
$8.63B
| $30.6K | ﹤0.01% |
+789
| New | +$32.5K |
|
629
Royal Gold
RGLD
$16.6B
| $30.5K | ﹤0.01% |
+137
| New | +$27.2K |
|
630
Unity
U
$14B
| $30.4K | ﹤0.01% |
+688
| New | +$28K |
|
631
Littelfuse
LFUS
$10.4B
| $30.4K | ﹤0.01% |
+120
| New | +$30.6K |
|
632
Primerica
PRI
$10.1B
| $30K | ﹤0.01% |
+116
| New | +$30.3K |
|
633
Brunswick
BC
$5.23B
| $29.8K | ﹤0.01% |
+402
| New | +$27.2K |
|
634
Genpact
G
$6.22B
| $29.8K | ﹤0.01% |
+637
| New | +$27.5K |
|
635
Murphy USA
MUSA
$11.4B
| $29.5K | ﹤0.01% |
+73
| New | +$28K |
|
|
SOLS
636
Solstice Advanced Materials
SOLS
$8.84B
| $29.4K | ﹤0.01% |
+605
| New | +$28.5K |
|
637
Coherent
COHR
$43.4B
| $29K | ﹤0.01% |
+157
| New | +$23.5K |
|
638
Thor Industries
THO
$4.06B
| $28.8K | ﹤0.01% |
+281
| New | +$29.2K |
|
639
Gaming and Leisure Properties
GLPI
$13B
| $28.8K | ﹤0.01% |
+645
| New | +$28.6K |
|
640
Macy's
M
$6.51B
| $28.8K | ﹤0.01% |
+1,307
| New | +$26.8K |
|
641
Snap
SNAP
$7.96B
| $28.8K | ﹤0.01% |
+3,564
| New | +$28.2K |
|
642
Radian Group
RDN
$5.28B
| $28.5K | ﹤0.01% |
+792
| New | +$27.6K |
|
643
DT Midstream
DTM
$13.9B
| $28.5K | ﹤0.01% |
+238
| New | +$27.3K |
|
644
Simpson Manufacturing
SSD
$7.79B
| $28.4K | ﹤0.01% |
+176
| New | +$29.8K |
|
645
Lumentum
LITE
$46.9B
| $28.4K | ﹤0.01% |
+77
| New | +$19.8K |
|
646
Zillow
Z
$7.78B
| $28.2K | ﹤0.01% |
+413
| New | +$29.9K |
|
647
Fulton Financial
FULT
$4.68B
| $27.9K | ﹤0.01% |
+1,443
| New | +$26.6K |
|
648
Fortune Brands Innovations
FBIN
$5.86B
| $27.8K | ﹤0.01% |
+555
| New | +$27.9K |
|
649
NOV
NOV
$6.84B
| $27.6K | ﹤0.01% |
+1,763
| New | +$26.2K |
|
650
Moelis & Co
MC
$4.85B
| $27.5K | ﹤0.01% |
+400
| New | +$26.7K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.