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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$5.63B
| $24.7K | ﹤0.01% |
+205
| New | +$22.4K |
|
677
InterContinental Hotels
IHG
$23.5B
| $24.6K | ﹤0.01% |
+142
| New | +$21.7K |
|
678
Applied Optoelectronics
AAOI
$8.96B
| $24.4K | ﹤0.01% |
+165
| New | +$26.8K |
|
|
CRWV
679
CoreWeave
CRWV
$49.3B
| $24.3K | ﹤0.01% |
244
-46
| -16% | -$4.97K |
|
|
SF
680
Stifel
SF
$12.3B
| $24.3K | ﹤0.01% |
348
+45
| +15% | +$3.35K |
|
681
Nu Holdings
NU
$74.2B
| $24.2K | ﹤0.01% |
+1,809
| New | +$24.4K |
|
682
Samsara
IOT
$23.4B
| $24.2K | ﹤0.01% |
+745
| New | +$23.1K |
|
683
Terex
TEX
$7.23B
| $24.1K | ﹤0.01% |
+333
| New | +$20.8K |
|
684
Old Republic International
ORI
$10B
| $24.1K | ﹤0.01% |
588
+36
| +7% | +$1.43K |
|
685
Regal Rexnord
RRX
$10.8B
| $24.1K | ﹤0.01% |
+101
| New | +$21.1K |
|
686
EXL Service
EXLS
$5.55B
| $24.1K | ﹤0.01% |
930
| – | – |
|
687
Roivant Sciences
ROIV
$25.2B
| $24K | ﹤0.01% |
+679
| New | +$20.1K |
|
688
Werner Enterprises
WERN
$2.4B
| $24K | ﹤0.01% |
+551
| New | +$20.7K |
|
689
SouthState Bank Corp
SSB
$10.5B
| $23.8K | ﹤0.01% |
238
| – | – |
|
690
Etsy
ETSY
$7.02B
| $23.7K | ﹤0.01% |
+314
| New | +$20.2K |
|
691
First Industrial Realty Trust
FR
$8.2B
| $23.5K | ﹤0.01% |
+384
| New | +$23.8K |
|
692
Commerce Bancshares
CBSH
$8.37B
| $23.4K | ﹤0.01% |
406
-413
| -50% | -$21.7K |
|
693
UFP Industries
UFPI
$4.65B
| $23.4K | ﹤0.01% |
+258
| New | +$22.5K |
|
694
Enpro
NPO
$6.29B
| $23.4K | ﹤0.01% |
+62
| New | +$19.3K |
|
695
Donaldson
DCI
$10.6B
| $23.3K | ﹤0.01% |
+259
| New | +$22.3K |
|
696
Woori Financial
WF
$18.4B
| $23.2K | ﹤0.01% |
404
+14
| +4% | +$908 |
|
|
VSNT
697
Versant Media Group
VSNT
$5.37B
| $23.1K | ﹤0.01% |
641
-422
| -40% | -$16.9K |
|
698
OGE Energy
OGE
$9.69B
| $23.1K | ﹤0.01% |
474
| – | – |
|
699
Flowserve
FLS
$9.74B
| $22.9K | ﹤0.01% |
309
| – | – |
|
700
Shinhan Financial Group
SHG
$38.6B
| $22.8K | ﹤0.01% |
360
+12
| +3% | +$787 |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.