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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
701
Yeti Holdings
YETI
$3.87B
$20.6K ﹤0.01%
622
– –
EWBC icon
702
East-West Bancorp
EWBC
$18.4B
$20K ﹤0.01%
223
+5
+2% +$477
EFOR
703
Everforth Inc
EFOR
$768M
– –
-429
Closed -$35.8K
DINO icon
704
HF Sinclair
DINO
$16B
– –
-2,277
Closed -$79.8K
ELF icon
705
e.l.f. Beauty
ELF
$4.34B
– –
-207
Closed -$26K
EVR icon
706
Evercore
EVR
$13.2B
– –
-85
Closed -$23.6K
FLEX icon
707
Flex
FLEX
$43.7B
– –
-523
Closed -$20.1K
IBKR icon
708
Interactive Brokers
IBKR
$40.3B
– –
-476
Closed -$21K
IBP icon
709
Installed Building Products
IBP
$6.16B
– –
-116
Closed -$20.3K
JEF icon
710
Jefferies Financial Group
JEF
$12.7B
– –
-343
Closed -$26.9K
KNX icon
711
Knight Transportation
KNX
$12.5B
– –
-1,723
Closed -$91.4K
LFUS icon
712
Littelfuse
LFUS
$10.1B
– –
-86
Closed -$20.3K
MGY icon
713
Magnolia Oil & Gas
MGY
$5.04B
– –
-887
Closed -$20.7K
MHO icon
714
M/I Homes
MHO
$3.83B
– –
-155
Closed -$20.6K
MKSI icon
715
MKS Inc
MKSI
$21.9B
– –
-200
Closed -$20.9K
MMS icon
716
Maximus
MMS
$3.06B
– –
-453
Closed -$33.8K
MTH icon
717
Meritage Homes
MTH
$4.95B
– –
-274
Closed -$21.1K
POWI icon
718
Power Integrations
POWI
$3.93B
– –
-353
Closed -$21.8K
PSN icon
719
Parsons
PSN
$6B
– –
-292
Closed -$26.9K
SPSC icon
720
SPS Commerce
SPSC
$2.41B
– –
-109
Closed -$20.1K
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-665
Closed -$22.2K
XRAY icon
722
Dentsply Sirona
XRAY
$2.81B
– –
-1,231
Closed -$23.4K
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
– –
-314
Closed -$78.4K
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-696
Closed -$35.2K
25 26 27 28
29

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DCM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.