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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
+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
JHG
676
DELISTED
Janus Henderson
JHG
– –
-576
Closed -$20.8K
KAI icon
677
Kadant
KAI
$3.63B
– –
-71
Closed -$23.9K
KB icon
678
KB Financial Group
KB
$40.7B
– –
-21,940
Closed -$1.19M
KEX icon
679
Kirby Corp
KEX
$7.79B
– –
-3,234
Closed -$327K
LAMR icon
680
Lamar Advertising Co
LAMR
$16.4B
– –
-212
Closed -$24.1K
MZTI
681
The Marzetti Company
MZTI
$2.99B
– –
-155
Closed -$27.1K
LEA icon
682
Lear
LEA
$7.05B
– –
-395
Closed -$34.8K
LEN.B icon
683
Lennar Class B
LEN.B
$19.5B
– –
-502
Closed -$54.8K
LPX icon
684
Louisiana-Pacific
LPX
$5.01B
– –
-397
Closed -$36.5K
LSCC icon
685
Lattice Semiconductor
LSCC
$17.3B
– –
-827
Closed -$43.4K
MAT icon
686
Mattel
MAT
$4.14B
– –
-1,546
Closed -$30K
MDU icon
687
MDU Resources
MDU
$4.37B
– –
-1,834
Closed -$31K
MOG.A icon
688
Moog Inc Class A
MOG.A
$12.6B
– –
-130
Closed -$22.5K
MSM icon
689
MSC Industrial Direct
MSM
$6.93B
– –
-515
Closed -$40K
MTG icon
690
MGIC Investment
MTG
$6.17B
– –
-2,173
Closed -$53.8K
MWA icon
691
Mueller Water Products
MWA
$3.91B
– –
-1,217
Closed -$30.9K
NFG icon
692
National Fuel Gas
NFG
$7.73B
– –
-722
Closed -$57.2K
NJR icon
693
New Jersey Resources
NJR
$5.89B
– –
-581
Closed -$28.5K
NTES icon
694
NetEase
NTES
$86.3B
– –
-5,396
Closed -$555K
NTR icon
695
Nutrien
NTR
$31.9B
– –
-10,115
Closed -$722K
NU icon
696
Nu Holdings
NU
$67.7B
– –
-2,325
Closed -$23.8K
NVT icon
697
nVent Electric
NVT
$25.2B
– –
-13,352
Closed -$700K
NWE icon
698
NorthWestern Energy
NWE
$4.43B
– –
-459
Closed -$26.6K
ORA icon
699
Ormat Technologies
ORA
$6.41B
– –
-310
Closed -$21.9K
OWL icon
700
Blue Owl Capital
OWL
$6.27B
– –
-1,092
Closed -$21.9K
26 27
28
29 30

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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.