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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
(-1.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Tesla
TSLA
|
+$688K |
| 3 |
Visa
V
|
+$514K |
| 4 |
Johnson & Johnson
JNJ
|
+$499K |
| 5 |
Palo Alto Networks
PANW
|
+$489K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 2 |
SNDK
Sandisk
SNDK
|
+$415K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 4 |
Molina Healthcare
MOH
|
+$287K |
| 5 |
DAY
Dayforce
DAY
|
+$265K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.8B
| $28.6K | ﹤0.01% |
645
| – | – |
|
652
Curtiss-Wright
CW
$26.4B
| $28.6K | ﹤0.01% |
42
-40
| -49% | -$26.6K |
|
653
Radian Group
RDN
$5.2B
| $28.4K | ﹤0.01% |
858
+66
| +8% | +$2.22K |
|
654
EXL Service
EXLS
$4.38B
| $28.3K | ﹤0.01% |
930
+157
| +20% | +$5.42K |
|
655
Kinross Gold
KGC
$27.4B
| $28K | ﹤0.01% |
917
| – | – |
|
656
Fomento Económico Mexicano
FMX
$44.1B
| $27.5K | ﹤0.01% |
+248
| New | +$26.7K |
|
657
Matador Resources
MTDR
$6.59B
| $27.4K | ﹤0.01% |
+434
| New | +$21.7K |
|
658
Bank OZK
OZK
$5.8B
| $27.3K | ﹤0.01% |
594
+51
| +9% | +$2.4K |
|
659
Portland General Electric
POR
$6.11B
| $27.1K | ﹤0.01% |
514
| – | – |
|
660
Illumina
ILMN
$28.8B
| $27.1K | ﹤0.01% |
220
-37
| -14% | -$4.86K |
|
661
Kodiak Sciences
KOD
$2.58B
| $26.4K | ﹤0.01% |
+692
| New | +$17.9K |
|
662
First American
FAF
$7.34B
| $26.1K | ﹤0.01% |
433
| – | – |
|
663
Woori Financial
WF
$15.4B
| $26K | ﹤0.01% |
+390
| New | +$26.3K |
|
664
Rexford Industrial Realty
REXR
$8.48B
| $25.8K | ﹤0.01% |
789
| – | – |
|
665
TechnipFMC
FTI
$28.7B
| $25.6K | ﹤0.01% |
+371
| New | +$22.3K |
|
666
Lithia Motors
LAD
$7.73B
| $25.5K | ﹤0.01% |
102
| – | – |
|
667
Futu Holdings
FUTU
$13.7B
| $25.4K | ﹤0.01% |
+186
| New | +$28.9K |
|
668
Modine Manufacturing
MOD
$12B
| $25.4K | ﹤0.01% |
+117
| New | +$22K |
|
669
SEI Investments
SEIC
$12.1B
| $25.2K | ﹤0.01% |
321
+56
| +21% | +$4.61K |
|
670
Trex
TREX
$4.76B
| $25.1K | ﹤0.01% |
690
-74
| -10% | -$2.98K |
|
671
Lincoln National
LNC
$8.01B
| $25K | ﹤0.01% |
703
| – | – |
|
672
Zurn Elkay Water Solutions
ZWS
$8.07B
| $24.9K | ﹤0.01% |
556
| – | – |
|
673
Moelis & Co
MC
$5.15B
| $24.7K | ﹤0.01% |
434
+34
| +9% | +$2.21K |
|
674
Gold Fields
GFI
$28.7B
| $24.7K | ﹤0.01% |
+544
| New | +$27.4K |
|
675
Paycom
PAYC
$7.02B
| $24.7K | ﹤0.01% |
203
-1,509
| -88% | -$202K |
|
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V-Square Quantitative Management's Q1 2026 Portfolio in Review
As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
- V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
- V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
- V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
- V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
- V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.
Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.