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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.63B
| – | – |
-851
| Closed | -$37K |
|
702
UiPath
PATH
$6.45B
| – | – |
-3,030
| Closed | -$31.2K |
|
703
Phillips Edison & Co
PECO
$5.53B
| – | – |
-749
| Closed | -$27.3K |
|
704
Post Holdings
POST
$3.93B
| – | – |
-229
| Closed | -$26.6K |
|
705
Rogers Communications
RCI
$18.9B
| – | – |
-5,795
| Closed | -$223K |
|
706
Radian Group
RDN
$5.2B
| – | – |
-1,333
| Closed | -$44.1K |
|
707
Repligen
RGEN
$8.35B
| – | – |
-219
| Closed | -$27.9K |
|
708
Royal Gold
RGLD
$16B
| – | – |
-159
| Closed | -$26K |
|
709
Robert Half
RHI
$4.26B
| – | – |
-679
| Closed | -$37K |
|
710
RLI Corp
RLI
$5.69B
| – | – |
-416
| Closed | -$33.4K |
|
711
Rambus
RMBS
$11.1B
| – | – |
-508
| Closed | -$26.3K |
|
712
RenaissanceRe
RNR
$13.8B
| – | – |
-180
| Closed | -$43.2K |
|
713
Reliance Steel & Aluminium
RS
$19.5B
| – | – |
-142
| Closed | -$41K |
|
714
Rayonier
RYN
$6.41B
| – | – |
-869
| Closed | -$23.1K |
|
|
SF
715
Stifel
SF
$11.8B
| – | – |
-363
| Closed | -$22.8K |
|
716
Shinhan Financial Group
SHG
$32.5B
| – | – |
-24,349
| Closed | -$781K |
|
717
Selective Insurance
SIGI
$5.82B
| – | – |
-292
| Closed | -$26.7K |
|
718
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-39,799
| Closed | -$615K |
|
719
TD Synnex
SNX
$19.2B
| – | – |
-250
| Closed | -$26K |
|
720
Sony
SONY
$125B
| – | – |
-58,606
| Closed | -$1.49M |
|
721
SPX Corp
SPXC
$10.7B
| – | – |
-177
| Closed | -$22.8K |
|
722
Simpson Manufacturing
SSD
$7.62B
| – | – |
-273
| Closed | -$42.9K |
|
723
Suncor Energy
SU
$73.8B
| – | – |
-1,200
| Closed | -$66.9K |
|
724
Southwest Gas
SWX
$6.62B
| – | – |
-5,487
| Closed | -$394K |
|
725
Terex
TEX
$7.27B
| – | – |
-9,222
| Closed | -$348K |
|
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V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.