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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
-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
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
Tesla
TSLA
|
+$1.02M |
| 4 |
Visa
V
|
+$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 2 |
Teleflex
TFX
|
+$253K |
| 3 |
Celanese
CE
|
+$223K |
| 4 |
Costco
COST
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials
CSW
$4.55B
| $23.9K | ﹤0.01% |
82
| – | – |
|
677
Nu Holdings
NU
$65.6B
| $23.8K | ﹤0.01% |
+2,325
| New | +$27.5K |
|
678
First Financial Bankshares
FFIN
$5.06B
| $23.6K | ﹤0.01% |
658
| – | – |
|
679
International Bancshares
IBOC
$4.76B
| $23.6K | ﹤0.01% |
374
| – | – |
|
|
CADE
680
DELISTED
Cadence Bank
CADE
| $23.5K | ﹤0.01% |
774
| – | – |
|
681
Okta
OKTA
$26B
| $23.5K | ﹤0.01% |
+223
| New | +$21.8K |
|
682
Vail Resorts
MTN
$5.27B
| $23.2K | ﹤0.01% |
145
| – | – |
|
683
Cousins Properties
CUZ
$5.23B
| $23.1K | ﹤0.01% |
784
+120
| +18% | +$3.59K |
|
684
Cirrus Logic
CRUS
$6.96B
| $23.1K | ﹤0.01% |
232
| – | – |
|
685
Rayonier
RYN
$6.56B
| $23.1K | ﹤0.01% |
869
+41
| +5% | +$1.04K |
|
686
Portland General Electric
POR
$6.07B
| $22.9K | ﹤0.01% |
514
| – | – |
|
687
Federal Signal
FSS
$7.11B
| $22.9K | ﹤0.01% |
311
| – | – |
|
|
SF
688
Stifel
SF
$11.8B
| $22.8K | ﹤0.01% |
363
| – | – |
|
689
SPX Corp
SPXC
$10.6B
| $22.8K | ﹤0.01% |
177
| – | – |
|
690
Moog Inc Class A
MOG.A
$12.5B
| $22.5K | ﹤0.01% |
130
| – | – |
|
691
US Foods
USFD
$21.4B
| $22.3K | ﹤0.01% |
341
+5
| +1% | +$342 |
|
692
United Bankshares
UBSI
$6.56B
| $22.3K | ﹤0.01% |
642
| – | – |
|
693
Ormat Technologies
ORA
$6.43B
| $21.9K | ﹤0.01% |
310
| – | – |
|
694
Blue Owl Capital
OWL
$6.43B
| $21.9K | ﹤0.01% |
+1,092
| New | +$24.6K |
|
695
Duolingo
DUOL
$6.24B
| $21.4K | ﹤0.01% |
+69
| New | +$23.6K |
|
696
UFP Industries
UFPI
$4.85B
| $21.2K | ﹤0.01% |
198
+20
| +11% | +$2.23K |
|
697
Core & Main
CNM
$8.47B
| $21.1K | ﹤0.01% |
+436
| New | +$22.6K |
|
698
Cathay General Bancorp
CATY
$4.2B
| $20.9K | ﹤0.01% |
485
| – | – |
|
|
JHG
699
DELISTED
Janus Henderson
JHG
| $20.8K | ﹤0.01% |
576
+56
| +11% | +$2.31K |
|
700
Chord Energy
CHRD
$7.21B
| $20.7K | ﹤0.01% |
+184
| New | +$20.9K |
|
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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.