We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
651
Voya Financial
VOYA
$8.98B
$27.8K ﹤0.01%
410
+39
+11% +$2.73K
PECO icon
652
Phillips Edison & Co
PECO
$5.55B
$27.3K ﹤0.01%
749
– –
WDFC icon
653
WD-40
WDFC
$3.29B
$27.3K ﹤0.01%
112
– –
MZTI
654
The Marzetti Company
MZTI
$2.94B
$27.1K ﹤0.01%
155
– –
CR icon
655
Crane Co
CR
$12.7B
$27.1K ﹤0.01%
177
– –
FR icon
656
First Industrial Realty Trust
FR
$9.08B
$27.1K ﹤0.01%
502
– –
SIGI icon
657
Selective Insurance
SIGI
$5.82B
$26.7K ﹤0.01%
292
– –
POST icon
658
Post Holdings
POST
$3.89B
$26.6K ﹤0.01%
229
– –
NWE icon
659
NorthWestern Energy
NWE
$4.48B
$26.6K ﹤0.01%
459
– –
FAF icon
660
First American
FAF
$7.42B
$26.5K ﹤0.01%
+404
New +$25.6K
RMBS icon
661
Rambus
RMBS
$11.3B
$26.3K ﹤0.01%
508
– –
RGLD icon
662
Royal Gold
RGLD
$15.9B
$26K ﹤0.01%
159
– –
SNX icon
663
TD Synnex
SNX
$19.3B
$26K ﹤0.01%
250
– –
WK icon
664
Workiva
WK
$3.19B
$25.9K ﹤0.01%
341
– –
GNTX icon
665
Gentex
GNTX
$5.14B
$25.7K ﹤0.01%
+1,103
New +$28.2K
AGO icon
666
Assured Guaranty
AGO
$3.78B
$25.5K ﹤0.01%
290
– –
TUR icon
667
iShares MSCI Turkey ETF
TUR
$207M
$25K ﹤0.01%
762
– –
FTDR icon
668
Frontdoor
FTDR
$5.32B
$24.9K ﹤0.01%
648
– –
UMBF icon
669
UMB Financial
UMBF
$11B
$24.6K ﹤0.01%
243
– –
EBC icon
670
Eastern Bankshares
EBC
$4.9B
$24.6K ﹤0.01%
1,497
– –
TRNO icon
671
Terreno Realty
TRNO
$7.89B
$24.5K ﹤0.01%
387
– –
BRX icon
672
Brixmor Property Group
BRX
$9.99B
$24.4K ﹤0.01%
920
– –
LAMR icon
673
Lamar Advertising Co
LAMR
$16.4B
$24.1K ﹤0.01%
+212
New +$25.8K
KAI icon
674
Kadant
KAI
$3.64B
$23.9K ﹤0.01%
71
– –
WING icon
675
Wingstop
WING
$3.8B
$23.9K ﹤0.01%
106
-37
-26% -$9.62K
25 26
27
28 29

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.