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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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.85B
| $29.5K | ﹤0.01% |
784
-74
| -9% | -$2.63K |
|
652
NetEase
NTES
$76.4B
| $29K | ﹤0.01% |
226
+7
| +3% | +$826 |
|
653
Banco Santander
SAN
$217B
| $28.3K | ﹤0.01% |
+2,053
| New | +$25.4K |
|
654
Elanco Animal Health
ELAN
$12.2B
| $28.3K | ﹤0.01% |
+1,148
| New | +$26.5K |
|
655
Zurn Elkay Water Solutions
ZWS
$7.9B
| $28.1K | ﹤0.01% |
556
| – | – |
|
656
Tradeweb Markets
TW
$22.4B
| $27.5K | ﹤0.01% |
+276
| New | +$29.9K |
|
657
Pool Corp
POOL
$6.73B
| $27.3K | ﹤0.01% |
127
-1,057
| -89% | -$211K |
|
658
SPX Corp
SPXC
$9.84B
| $27K | ﹤0.01% |
110
| – | – |
|
659
Kodiak Sciences
KOD
$2.22B
| $27K | ﹤0.01% |
692
| – | – |
|
660
Lattice Semiconductor
LSCC
$16.5B
| $26.9K | ﹤0.01% |
176
-337
| -66% | -$43.5K |
|
661
Portland General Electric
POR
$5.73B
| $26.6K | ﹤0.01% |
514
| – | – |
|
662
ESCO Technologies
ESE
$7.1B
| $26.6K | ﹤0.01% |
76
| – | – |
|
663
Rexford Industrial Realty
REXR
$8.2B
| $26.4K | ﹤0.01% |
789
| – | – |
|
664
D-Wave Quantum Inc
QBTS
$6.18B
| $26.4K | ﹤0.01% |
+1,099
| New | +$24.1K |
|
665
Woodward
WWD
$20.4B
| $26K | ﹤0.01% |
61
+4
| +7% | +$1.52K |
|
666
HubSpot
HUBS
$12.3B
| $25.9K | ﹤0.01% |
142
-818
| -85% | -$171K |
|
667
Shopify
SHOP
$187B
| $25.8K | ﹤0.01% |
226
+29
| +15% | +$3.31K |
|
|
TLN
668
Talen Energy Corp
TLN
$15.2B
| $25.7K | ﹤0.01% |
+67
| New | +$24.6K |
|
669
TIM SA
TIMB
$8.76B
| $25.7K | ﹤0.01% |
+1,201
| New | +$28.6K |
|
670
Procore
PCOR
$8.81B
| $25.7K | ﹤0.01% |
633
-31
| -5% | -$1.53K |
|
671
Artisan Partners
APAM
$2.95B
| $25.3K | ﹤0.01% |
733
+65
| +10% | +$2.39K |
|
672
Nextpower Inc. Common Stock
NXT
$12.8B
| $25.3K | ﹤0.01% |
+212
| New | +$26.2K |
|
673
ATI
ATI
$28.7B
| $25.2K | ﹤0.01% |
+128
| New | +$21.7K |
|
674
Watts Water Technologies
WTS
$12.1B
| $25.1K | ﹤0.01% |
+64
| New | +$20K |
|
675
EastGroup Properties
EGP
$10.7B
| $24.9K | ﹤0.01% |
123
| – | – |
|
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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.