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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$4.45B
| $27.2K | ﹤0.01% |
+251
| New | +$25.8K |
|
652
Lattice Semiconductor
LSCC
$16B
| $27.2K | ﹤0.01% |
+370
| New | +$26.3K |
|
653
Sony
SONY
$137B
| $26.9K | ﹤0.01% |
+1,050
| New | +$29.5K |
|
654
Trex
TREX
$4.4B
| $26.8K | ﹤0.01% |
+764
| New | +$30.9K |
|
655
Guardant Health
GH
$19.1B
| $26.7K | ﹤0.01% |
+261
| New | +$23.3K |
|
656
First American
FAF
$7.98B
| $26.6K | ﹤0.01% |
+433
| New | +$27.2K |
|
657
Dynatrace
DT
$12.7B
| $26.4K | ﹤0.01% |
+609
| New | +$28.4K |
|
658
iShares MSCI Turkey ETF
TUR
$201M
| $26.2K | ﹤0.01% |
+762
| New | +$25.8K |
|
|
RAL
659
Ralliant Corp
RAL
$7.5B
| $26.1K | ﹤0.01% |
+513
| New | +$24K |
|
|
EXAS
660
DELISTED
Exact Sciences
EXAS
| $26.1K | ﹤0.01% |
+257
| New | +$20.6K |
|
661
HF Sinclair
DINO
$16.2B
| $26K | ﹤0.01% |
+565
| New | +$29.1K |
|
662
Old Republic International
ORI
$10.9B
| $25.9K | ﹤0.01% |
+568
| New | +$24.7K |
|
663
Evercore
EVR
$11.8B
| $25.9K | ﹤0.01% |
+76
| New | +$24.4K |
|
664
Zurn Elkay Water Solutions
ZWS
$8.55B
| $25.8K | ﹤0.01% |
+556
| New | +$26.1K |
|
665
Kinross Gold
KGC
$27.7B
| $25.8K | ﹤0.01% |
+917
| New | +$23.8K |
|
666
Kinsale Capital Group
KNSL
$8.58B
| $25.4K | ﹤0.01% |
+65
| New | +$26.5K |
|
|
JHG
667
DELISTED
Janus Henderson
JHG
| $25.2K | ﹤0.01% |
+530
| New | +$23.4K |
|
668
Option Care Health
OPCH
$3.58B
| $25.1K | ﹤0.01% |
+788
| New | +$23.1K |
|
669
Bank OZK
OZK
$5.63B
| $25K | ﹤0.01% |
+543
| New | +$25.4K |
|
670
ONE Gas
OGS
$5.01B
| $25K | ﹤0.01% |
+323
| New | +$26K |
|
671
Portland General Electric
POR
$5.82B
| $24.7K | ﹤0.01% |
+514
| New | +$24.3K |
|
672
Nomura Holdings
NMR
$28.3B
| $24.7K | ﹤0.01% |
+2,939
| New | +$21.9K |
|
673
Coca-Cola Consolidated
COKE
$12.8B
| $24.4K | ﹤0.01% |
+159
| New | +$23.3K |
|
674
Halozyme
HALO
$9.88B
| $24.4K | ﹤0.01% |
+362
| New | +$24.4K |
|
675
Artisan Partners
APAM
$2.86B
| $24.2K | ﹤0.01% |
+594
| New | +$25.3K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.