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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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $23.8K | ﹤0.01% |
+476
| New | +$22.9K |
|
677
PJT Partners
PJT
$4.26B
| $23.6K | ﹤0.01% |
+141
| New | +$24.1K |
|
678
Core & Main
CNM
$7.93B
| $23.2K | ﹤0.01% |
+446
| New | +$22.9K |
|
679
Toast
TOST
$18.9B
| $22.9K | ﹤0.01% |
+644
| New | +$23.2K |
|
|
SF
680
Stifel
SF
$12.4B
| $22.7K | ﹤0.01% |
+272
| New | +$21.7K |
|
681
KB Financial Group
KB
$40.6B
| $22.5K | ﹤0.01% |
+261
| New | +$22K |
|
682
SouthState Bank Corp
SSB
$10.3B
| $22.4K | ﹤0.01% |
+238
| New | +$22K |
|
683
AutoNation
AN
$7.7B
| $22.3K | ﹤0.01% |
+108
| New | +$22.5K |
|
684
Rentokil
RTO
$14.8B
| $22.3K | ﹤0.01% |
+756
| New | +$21K |
|
685
SPX Corp
SPXC
$9.39B
| $22K | ﹤0.01% |
+110
| New | +$22.4K |
|
686
EastGroup Properties
EGP
$11.2B
| $21.9K | ﹤0.01% |
+123
| New | +$21.9K |
|
687
Zoom
ZM
$27.1B
| $21.7K | ﹤0.01% |
+252
| New | +$21.2K |
|
688
SEI Investments
SEIC
$12.3B
| $21.7K | ﹤0.01% |
+265
| New | +$21.8K |
|
689
Flowserve
FLS
$8.94B
| $21.4K | ﹤0.01% |
+309
| New | +$19.9K |
|
690
Brixmor Property Group
BRX
$9.72B
| $21.2K | ﹤0.01% |
+808
| New | +$21.3K |
|
691
Woodward
WWD
$23B
| $20.9K | ﹤0.01% |
+69
| New | +$19K |
|
692
OneMain Financial
OMF
$7.27B
| $20.3K | ﹤0.01% |
+300
| New | +$18.2K |
|
693
OGE Energy
OGE
$9.87B
| $20.2K | ﹤0.01% |
+474
| New | +$21.1K |
|
694
Rigetti Computing
RGTI
$4.39B
| $20.2K | ﹤0.01% |
+912
| New | +$29.7K |
|
695
KB Home
KBH
$3.5B
| $20.2K | ﹤0.01% |
+358
| New | +$22K |
|
696
MarketAxess Holdings
MKTX
$4.47B
| $20.1K | ﹤0.01% |
+111
| New | +$18.9K |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,307
| Closed | -$316K |
|
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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.