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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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.91B
| $22.1K | ﹤0.01% |
+290
| New | +$20.9K |
|
702
PJT Partners
PJT
$4.32B
| $22.1K | ﹤0.01% |
158
+17
| +12% | +$2.68K |
|
703
MKS Inc
MKSI
$22.4B
| $22.1K | ﹤0.01% |
+96
| New | +$21.7K |
|
704
Core & Main
CNM
$8.57B
| $22K | ﹤0.01% |
446
| – | – |
|
705
Old Republic International
ORI
$10.1B
| $22K | ﹤0.01% |
552
-16
| -3% | -$658 |
|
706
SouthState Bank Corp
SSB
$10.2B
| $22K | ﹤0.01% |
238
| – | – |
|
707
SPX Corp
SPXC
$10.8B
| $22K | ﹤0.01% |
110
| – | – |
|
708
Fortune Brands Innovations
FBIN
$6.28B
| $21.6K | ﹤0.01% |
555
| – | – |
|
709
Murphy Oil
MUR
$5.08B
| $21.5K | ﹤0.01% |
+521
| New | +$17.6K |
|
710
Teleflex
TFX
$5.99B
| $21.4K | ﹤0.01% |
179
-125
| -41% | -$13.8K |
|
711
ESCO Technologies
ESE
$8.35B
| $21.4K | ﹤0.01% |
+76
| New | +$19.2K |
|
712
Prudential
PUK
$35.6B
| $21.4K | ﹤0.01% |
+751
| New | +$23.1K |
|
713
Shinhan Financial Group
SHG
$33.6B
| $21.3K | ﹤0.01% |
+348
| New | +$21.4K |
|
714
AutoNation
AN
$6.99B
| $21.1K | ﹤0.01% |
108
| – | – |
|
715
Trip.com Group
TCOM
$27.5B
| $21.1K | ﹤0.01% |
+423
| New | +$24.7K |
|
716
Vodafone
VOD
$36B
| $21K | ﹤0.01% |
+1,395
| New | +$20.4K |
|
717
Cathay General Bancorp
CATY
$4.27B
| $20.9K | ﹤0.01% |
+419
| New | +$21.2K |
|
718
New York Times
NYT
$12.4B
| $20.8K | ﹤0.01% |
+248
| New | +$18.8K |
|
719
Sprouts Farmers Market
SFM
$6.93B
| $20.7K | ﹤0.01% |
269
-499
| -65% | -$37.2K |
|
720
Woodward
WWD
$23.5B
| $20.4K | ﹤0.01% |
57
-12
| -17% | -$4.32K |
|
721
Toyota
TM
$213B
| $20.2K | ﹤0.01% |
+98
| New | +$22.1K |
|
722
Brixmor Property Group
BRX
$9.94B
| – | – |
-808
| Closed | -$21.2K |
|
|
CMA
723
DELISTED
Comerica
CMA
| – | – |
-491
| Closed | -$42.7K |
|
724
Crane Co
CR
$12.6B
| – | – |
-349
| Closed | -$64.4K |
|
725
Dynatrace
DT
$13B
| – | – |
-609
| Closed | -$26.4K |
|
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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.