We are live on !
Find out more
V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Etsy
ETSY
$8.06B
| $22.4K | ﹤0.01% |
314
| – | – |
2026 Q2
1 quarter
|
|
702
Teleflex
TFX
$5.58B
| $22.4K | ﹤0.01% |
179
| – | – |
2025 Q4
3 quarters
|
|
703
SEI Investments
SEIC
$12.9B
| $22.3K | ﹤0.01% |
+217
| New | +$22.5K |
2026 Q3
0 quarters
|
|
704
Knowles
KN
$2.97B
| $22K | ﹤0.01% |
591
+66
| +13% | +$2.4K |
2026 Q2
1 quarter
|
|
705
Old Republic International
ORI
$9.6B
| $21.9K | ﹤0.01% |
588
| – | – |
2025 Q4
3 quarters
|
|
706
HEICO Corp
HEI
$42.9B
| $21.8K | ﹤0.01% |
+72
| New | +$24.5K |
2026 Q3
0 quarters
|
|
707
NOV
NOV
$6.84B
| $21.5K | ﹤0.01% |
+1,150
| New | +$23.1K |
2026 Q3
0 quarters
|
|
708
OGE Energy
OGE
$9.9B
| $21.5K | ﹤0.01% |
474
| – | – |
2025 Q4
3 quarters
|
|
709
Fortune Brands Innovations
FBIN
$4.89B
| $21.1K | ﹤0.01% |
555
| – | – |
2025 Q4
3 quarters
|
|
710
UFP Industries
UFPI
$4.41B
| $21K | ﹤0.01% |
272
+14
| +5% | +$1.2K |
2026 Q2
1 quarter
|
|
711
Kinsale Capital Group
KNSL
$8.49B
| $21K | ﹤0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
712
Roku
ROKU
$23.3B
| $20.9K | ﹤0.01% |
+137
| New | +$20.6K |
2026 Q3
0 quarters
|
|
713
Commerce Bancshares
CBSH
$7.95B
| $20.6K | ﹤0.01% |
377
-29
| -7% | -$1.69K |
2025 Q4
3 quarters
|
|
714
Pool Corp
POOL
$6.26B
| $20.6K | ﹤0.01% |
127
| – | – |
2025 Q4
3 quarters
|
|
715
Gold Fields
GFI
$33B
| $20.3K | ﹤0.01% |
+563
| New | +$22.1K |
2026 Q3
0 quarters
|
|
716
Versant Media Group
VSNT
$4.38B
| $20.3K | ﹤0.01% |
641
| – | – |
2026 Q1
2 quarters
|
|
717
Knight Transportation
KNX
$10.4B
| $20.3K | ﹤0.01% |
319
+47
| +17% | +$3.31K |
2026 Q2
1 quarter
|
|
718
Dropbox
DBX
$7.98B
| $20.2K | ﹤0.01% |
+597
| New | +$19.8K |
2026 Q3
0 quarters
|
|
719
CubeSmart
CUBE
$8.81B
| $20.2K | ﹤0.01% |
537
| – | – |
2026 Q2
1 quarter
|
|
720
ESCO Technologies
ESE
$6.53B
| $20.1K | ﹤0.01% |
76
| – | – |
2026 Q1
2 quarters
|
|
721
MasTec
MTZ
$15B
| $20.1K | ﹤0.01% |
94
+2
| +2% | +$562 |
2026 Q1
2 quarters
|
|
722
Applied Optoelectronics
AAOI
$6.63B
| – | – |
-165
| Closed | -$24.4K | – |
|
723
Aecom
ACM
$7.67B
| – | – |
-287
| Closed | -$20K | – |
|
724
Allegro MicroSystems
ALGM
$6.45B
| – | – |
-305
| Closed | -$21.2K | – |
|
725
AST SpaceMobile
ASTS
$12.6B
| – | – |
-427
| Closed | -$37.9K | – |
|
Similar funds
TCM
V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.