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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Solstice Advanced Materials
SOLS
$10B
| $28.8K | ﹤0.01% |
511
-206
| -29% | -$12.5K |
2025 Q4
3 quarters
|
|
652
Rexford Industrial Realty
REXR
$8.28B
| $28.6K | ﹤0.01% |
789
| – | – |
2025 Q4
3 quarters
|
|
653
Riot Platforms
RIOT
$5.17B
| $28.6K | ﹤0.01% |
+1,420
| New | +$29.9K |
2026 Q3
0 quarters
|
|
654
Samsara
IOT
$24.8B
| $28.6K | ﹤0.01% |
749
+4
| +0.5% | +$153 |
2026 Q2
1 quarter
|
|
655
Assured Guaranty
AGO
$3.08B
| $28.4K | ﹤0.01% |
420
+165
| +65% | +$12.8K |
2026 Q2
1 quarter
|
|
656
DT Midstream
DTM
$12.5B
| $28.4K | ﹤0.01% |
238
| – | – |
2025 Q4
3 quarters
|
|
657
Banco Santander
SAN
$190B
| $28.4K | ﹤0.01% |
2,053
| – | – |
2026 Q2
1 quarter
|
|
658
Bank OZK
OZK
$5.03B
| $28K | ﹤0.01% |
610
+16
| +3% | +$798 |
2025 Q4
3 quarters
|
|
659
Shinhan Financial Group
SHG
$32.8B
| $28K | ﹤0.01% |
360
| – | – |
2026 Q1
2 quarters
|
|
660
Artisan Partners
APAM
$2.34B
| $27.9K | ﹤0.01% |
773
+40
| +5% | +$1.58K |
2025 Q4
3 quarters
|
|
661
Tradeweb Markets
TW
$25.2B
| $27.8K | ﹤0.01% |
276
| – | – |
2026 Q2
1 quarter
|
|
662
Murphy USA
MUSA
$9.9B
| $27.7K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
663
NetEase
NTES
$80.1B
| $27.4K | ﹤0.01% |
226
| – | – |
2026 Q1
2 quarters
|
|
664
Hut 8
HUT
$8.51B
| $27K | ﹤0.01% |
314
-92
| -23% | -$8.71K |
2026 Q2
1 quarter
|
|
665
Rubrik
RBRK
$23.8B
| $27K | ﹤0.01% |
+236
| New | +$21.7K |
2026 Q3
0 quarters
|
|
666
Tempus AI
TEM
$12.1B
| $26.8K | ﹤0.01% |
+327
| New | +$19.7K |
2026 Q3
0 quarters
|
|
667
DocuSign
DOCU
$15B
| $26.5K | ﹤0.01% |
+395
| New | +$23.5K |
2026 Q3
0 quarters
|
|
668
Fulton Financial
FULT
$4.32B
| $26.4K | ﹤0.01% |
1,172
-538
| -31% | -$12.9K |
2025 Q4
3 quarters
|
|
669
Boyd Gaming
BYD
$5.2B
| $26.4K | ﹤0.01% |
396
| – | – |
2026 Q2
1 quarter
|
|
670
Lattice Semiconductor
LSCC
$15.3B
| $26.1K | ﹤0.01% |
208
+32
| +18% | +$3.96K |
2025 Q4
3 quarters
|
|
671
Dycom Industries
DY
$7.6B
| $26.1K | ﹤0.01% |
97
-7
| -7% | -$2.55K |
2026 Q2
1 quarter
|
|
672
Tenet Healthcare
THC
$21.9B
| $26.1K | ﹤0.01% |
+102
| New | +$25.1K |
2026 Q3
0 quarters
|
|
673
Elanco Animal Health
ELAN
$11.3B
| $26.1K | ﹤0.01% |
1,164
+16
| +1% | +$386 |
2026 Q2
1 quarter
|
|
674
Rayonier
RYN
$5.6B
| $25.9K | ﹤0.01% |
+1,409
| New | +$29.5K |
2026 Q3
0 quarters
|
|
675
Zurn Elkay Water Solutions
ZWS
$7.91B
| $25.8K | ﹤0.01% |
556
| – | – |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.