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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
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
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
BKNG icon
51
Booking.com
BKNG
$145B
$2.91M 0.28%
16,319
-281
-2% -$47.9K
PLD icon
52
Prologis
PLD
$131B
$2.89M 0.27%
21,348
+2,125
+11% +$301K
BLK icon
53
Blackrock
BLK
$174B
$2.85M 0.27%
2,960
-39
-1% -$40.3K
GS icon
54
Goldman Sachs
GS
$302B
$2.84M 0.27%
2,809
+21
+0.8% +$20.5K
ABBV icon
55
AbbVie
ABBV
$453B
$2.82M 0.27%
11,211
+3,471
+45% +$747K
PGR icon
56
Progressive
PGR
$127B
$2.76M 0.26%
12,653
-30
-0.2% -$6.05K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$138B
$2.75M 0.26%
5,531
-175
-3% -$77.6K
SCHW
58
Charles Schwab
SCHW
$189B
$2.74M 0.26%
29,685
-4,453
-13% -$406K
LOW icon
59
Lowe's Companies
LOW
$115B
$2.72M 0.26%
12,345
+170
+1% +$38.6K
CMCSA icon
60
Comcast
CMCSA
$94B
$2.69M 0.26%
109,618
-20,120
-16% -$519K
UAL icon
61
United Airlines
UAL
$36.2B
$2.67M 0.25%
19,614
+1,579
+9% +$164K
TT icon
62
Trane Technologies
TT
$98.5B
$2.66M 0.25%
5,419
-123
-2% -$57.5K
ASML icon
63
ASML
ASML
$659B
$2.62M 0.25%
1,319
-58
-4% -$92.3K
SPGI icon
64
S&P Global
SPGI
$131B
$2.59M 0.25%
6,367
-679
-10% -$287K
UPS icon
65
United Parcel Service
UPS
$87B
$2.58M 0.25%
23,976
+5,374
+29% +$559K
FTNT icon
66
Fortinet
FTNT
$115B
$2.57M 0.24%
16,721
+892
+6% +$103K
SYK icon
67
Stryker
SYK
$116B
$2.56M 0.24%
8,135
+5,037
+163% +$1.59M
TGT icon
68
Target
TGT
$74.7B
$2.56M 0.24%
19,577
+5,241
+37% +$666K
SRE icon
69
Sempra
SRE
$55B
$2.55M 0.24%
27,556
+12,496
+83% +$1.16M
NOW icon
70
ServiceNow
NOW
$146B
$2.5M 0.24%
25,199
+2,424
+11% +$240K
COF icon
71
Capital One
COF
$135B
$2.48M 0.24%
12,348
-217
-2% -$41.5K
EXPE icon
72
Expedia Group
EXPE
$35.8B
$2.47M 0.23%
9,646
+2,257
+31% +$536K
DHR icon
73
Danaher
DHR
$146B
$2.44M 0.23%
12,812
-4,735
-27% -$860K
ACN icon
74
Accenture
ACN
$114B
$2.43M 0.23%
19,556
+903
+5% +$157K
ADBE icon
75
Adobe
ADBE
$106B
$2.39M 0.23%
11,678
+57
+0.5% +$13.5K
1 2
3
4 5

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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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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.