We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Cytokinetics
CYTK
$10.1B
| $22.7K | ﹤0.01% |
+267
| New | +$19.2K |
|
702
Teleflex
TFX
$5.86B
| $22.7K | ﹤0.01% |
179
| – | – |
|
703
BioMarin Pharmaceuticals
BMRN
$12.9B
| $22.5K | ﹤0.01% |
394
-403
| -51% | -$22.1K |
|
704
Highwoods Properties
HIW
$3.44B
| $22.2K | ﹤0.01% |
+735
| New | +$19K |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $22K | ﹤0.01% |
424
-55
| -11% | -$2.84K |
|
706
Commault Systems
CVLT
$5.65B
| $22K | ﹤0.01% |
+155
| New | +$16.6K |
|
707
Knowles
KN
$3.03B
| $21.8K | ﹤0.01% |
+525
| New | +$18.2K |
|
708
EnerSys
ENS
$6.56B
| $21.7K | ﹤0.01% |
+93
| New | +$20.2K |
|
709
MACOM Technology Solutions
MTSI
$20.5B
| $21.7K | ﹤0.01% |
+57
| New | +$18.9K |
|
710
Kinsale Capital Group
KNSL
$8.5B
| $21.4K | ﹤0.01% |
65
| – | – |
|
711
CubeSmart
CUBE
$8.89B
| $21.4K | ﹤0.01% |
+537
| New | +$21.4K |
|
712
Allegro MicroSystems
ALGM
$6.82B
| $21.2K | ﹤0.01% |
+305
| New | +$14.3K |
|
713
Knight Transportation
KNX
$11.7B
| $21.2K | ﹤0.01% |
+272
| New | +$18.9K |
|
714
OneMain Financial
OMF
$7.44B
| $21.2K | ﹤0.01% |
+347
| New | +$19.5K |
|
715
Performance Food Group
PFGC
$15.5B
| $20.7K | ﹤0.01% |
185
-465
| -72% | -$44.3K |
|
716
FormFactor
FORM
$8.12B
| $20.6K | ﹤0.01% |
+129
| New | +$17.1K |
|
717
Rentokil
RTO
$12B
| $20.6K | ﹤0.01% |
721
-674
| -48% | -$21.4K |
|
718
SoFi Technologies
SOFI
$23.5B
| $20.5K | ﹤0.01% |
1,145
-308
| -21% | -$5.22K |
|
719
Qualys
QLYS
$5.94B
| $20.5K | ﹤0.01% |
+149
| New | +$14.7K |
|
720
Assured Guaranty
AGO
$3.33B
| $20.4K | ﹤0.01% |
+255
| New | +$20.1K |
|
721
Wintrust Financial
WTFC
$10.4B
| $20.4K | ﹤0.01% |
+127
| New | +$19.1K |
|
722
Enova International
ENVA
$5.74B
| $20.2K | ﹤0.01% |
+84
| New | +$14.5K |
|
723
MGIC Investment
MTG
$6.36B
| $20.1K | ﹤0.01% |
713
-556
| -44% | -$14.8K |
|
724
Brixmor Property Group
BRX
$8.95B
| $20.1K | ﹤0.01% |
+637
| New | +$19.4K |
|
725
Aecom
ACM
$8.57B
| $20K | ﹤0.01% |
+287
| New | +$22K |
|
Similar funds
PGA
MAM
PSCM
AHB
WCM
PWPS
FPI
PWA
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.