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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 | |
|---|---|---|---|---|---|---|
|
JHG
676
DELISTED
Janus Henderson
JHG
| $24.6K | ﹤0.01% |
479
-51
| -10% | -$2.52K |
|
677
NetEase
NTES
$83.4B
| $24.5K | ﹤0.01% |
+219
| New | +$27.2K |
|
678
Magnolia Oil & Gas
MGY
$4.97B
| $24.5K | ﹤0.01% |
+775
| New | +$20.7K |
|
679
MasTec
MTZ
$26.9B
| $24.5K | ﹤0.01% |
+76
| New | +$20.6K |
|
680
Artisan Partners
APAM
$2.78B
| $24.3K | ﹤0.01% |
668
+74
| +12% | +$3.03K |
|
681
Guardant Health
GH
$20.6B
| $24.2K | ﹤0.01% |
262
+1
| +0.4% | +$100 |
|
682
Viking Holdings
VIK
$43.8B
| $24.1K | ﹤0.01% |
+328
| New | +$24K |
|
683
Affirm
AFRM
$26.7B
| $23.7K | ﹤0.01% |
+517
| New | +$29.9K |
|
684
Macy's
M
$6.34B
| $23.6K | ﹤0.01% |
1,307
| – | – |
|
685
XPeng
XPEV
$13.4B
| $23.6K | ﹤0.01% |
+1,381
| New | +$25.6K |
|
686
Brunswick
BC
$5.33B
| $23.4K | ﹤0.01% |
322
-80
| -20% | -$6.45K |
|
687
Halozyme
HALO
$9.2B
| $23.4K | ﹤0.01% |
362
| – | – |
|
688
Insmed
INSM
$23.3B
| $23.4K | ﹤0.01% |
+143
| New | +$22K |
|
689
Shopify
SHOP
$162B
| $23.4K | ﹤0.01% |
+197
| New | +$25.9K |
|
690
SoFi Technologies
SOFI
$22.2B
| $23.1K | ﹤0.01% |
1,453
-899
| -38% | -$18.9K |
|
691
Wayfair
W
$12.1B
| $22.9K | ﹤0.01% |
304
-24
| -7% | -$2.17K |
|
692
EastGroup Properties
EGP
$12B
| $22.8K | ﹤0.01% |
123
| – | – |
|
693
OGE Energy
OGE
$10.2B
| $22.7K | ﹤0.01% |
474
| – | – |
|
694
Flowserve
FLS
$8.86B
| $22.7K | ﹤0.01% |
309
| – | – |
|
695
Evercore
EVR
$13.5B
| $22.7K | ﹤0.01% |
76
| – | – |
|
696
Nutanix
NTNX
$15.1B
| $22.6K | ﹤0.01% |
594
-168
| -22% | -$7.08K |
|
|
CRWV
697
CoreWeave
CRWV
$39.8B
| $22.5K | ﹤0.01% |
+290
| New | +$25.2K |
|
|
SF
698
Stifel
SF
$12.1B
| $22.4K | ﹤0.01% |
303
+31
| +11% | +$2.46K |
|
699
Kinsale Capital Group
KNSL
$7.74B
| $22.2K | ﹤0.01% |
65
| – | – |
|
700
Merit Medical Systems
MMSI
$4.51B
| $22.2K | ﹤0.01% |
+322
| New | +$25.2K |
|
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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.