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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
651
iShares MSCI Malaysia ETF
EWM
$308M
– –
-17,135
Closed -$395K
EWZ icon
652
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-6,640
Closed -$172K
EXAS
653
DELISTED
Exact Sciences
EXAS
– –
-686
Closed -$29.7K
EXLS icon
654
EXL Service
EXLS
$4.32B
– –
-10,020
Closed -$473K
FAF icon
655
First American
FAF
$7.33B
– –
-404
Closed -$26.5K
FCNCA icon
656
First Citizens BancShares
FCNCA
$24.1B
– –
-21
Closed -$38.9K
FFIN icon
657
First Financial Bankshares
FFIN
$4.98B
– –
-658
Closed -$23.6K
FLS icon
658
Flowserve
FLS
$8.53B
– –
-595
Closed -$29.1K
FMC icon
659
FMC
FMC
$1.41B
– –
-963
Closed -$40.6K
FR icon
660
First Industrial Realty Trust
FR
$9.07B
– –
-502
Closed -$27.1K
FSS icon
661
Federal Signal
FSS
$7.02B
– –
-311
Closed -$22.9K
FTDR icon
662
Frontdoor
FTDR
$5.27B
– –
-648
Closed -$24.9K
FTI icon
663
TechnipFMC
FTI
$29.1B
– –
-1,730
Closed -$54.8K
GMED icon
664
Globus Medical
GMED
$10.4B
– –
-582
Closed -$42.6K
GNTX icon
665
Gentex
GNTX
$5.12B
– –
-1,103
Closed -$25.7K
GWRE icon
666
Guidewire Software
GWRE
$12.5B
– –
-161
Closed -$30.2K
IBN icon
667
ICICI Bank
IBN
$107B
– –
-50,740
Closed -$1.6M
IBOC icon
668
International Bancshares
IBOC
$4.73B
– –
-374
Closed -$23.6K
IDA icon
669
Idacorp
IDA
$8.16B
– –
-256
Closed -$29.8K
IDCC icon
670
InterDigital
IDCC
$6.73B
– –
-179
Closed -$37K
ILMN icon
671
Illumina
ILMN
$28B
– –
-371
Closed -$29.4K
INFY icon
672
Infosys
INFY
$46.4B
– –
-42,115
Closed -$769K
INSM icon
673
Insmed
INSM
$23.5B
– –
-620
Closed -$47.3K
IRT icon
674
Independence Realty Trust
IRT
$3.9B
– –
-1,390
Closed -$29.5K
JD icon
675
JD.com
JD
$41.3B
– –
-24,495
Closed -$1.01M
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 Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.