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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
BLK icon
51
Blackrock
BLK
$168B
$2.39M 0.35%
2,522
+137
+6% +$134K
GM icon
52
General Motors
GM
$70.1B
$2.33M 0.34%
49,624
+1,799
+4% +$88.7K
LOW icon
53
Lowe's Companies
LOW
$121B
$2.32M 0.34%
9,959
+547
+6% +$135K
KEYS icon
54
Keysight
KEYS
$53.4B
$2.29M 0.33%
15,258
+45
+0.3% +$7.43K
SCHW
55
Charles Schwab
SCHW
$179B
$2.28M 0.33%
29,148
+3,820
+15% +$300K
SYK icon
56
Stryker
SYK
$127B
$2.17M 0.32%
5,816
+17
+0.3% +$6.47K
INTC icon
57
Intel
INTC
$487B
$2.14M 0.31%
94,322
+4,035
+4% +$88.3K
ABBV icon
58
AbbVie
ABBV
$449B
$2.14M 0.31%
10,211
-903
-8% -$176K
GWW icon
59
W.W. Grainger
GWW
$66.2B
$2.12M 0.31%
2,149
+10
+0.5% +$10.3K
ZTS icon
60
Zoetis
ZTS
$32.2B
$2.11M 0.31%
12,791
+359
+3% +$59.7K
CI icon
61
Cigna
CI
$75.1B
$2.09M 0.31%
6,356
+272
+4% +$81.9K
ED icon
62
Consolidated Edison
ED
$41.4B
$2.07M 0.3%
18,744
+503
+3% +$49.3K
SLF icon
63
Sun Life Financial
SLF
$45.2B
$2.05M 0.3%
24,866
– –
DASH icon
64
DoorDash
DASH
$81.2B
$2.02M 0.3%
11,078
+2,462
+29% +$463K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.29%
4,095
-91
-2% -$42.4K
MELI icon
66
Mercado Libre
MELI
$94.2B
$1.98M 0.29%
1,017
+25
+3% +$49.6K
TJX icon
67
TJX Companies
TJX
$171B
$1.96M 0.29%
16,103
+1,753
+12% +$213K
NKE icon
68
Nike
NKE
$66.1B
$1.87M 0.27%
29,472
+289
+1% +$21.3K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.5B
$1.86M 0.27%
19,500
+30
+0.2% +$2.61K
ETN icon
70
Eaton
ETN
$154B
$1.84M 0.27%
6,751
+460
+7% +$143K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.83M 0.27%
3,703
+23
+0.6% +$12.7K
ICE icon
72
Intercontinental Exchange
ICE
$80.2B
$1.83M 0.27%
10,605
+168
+2% +$27.5K
MU icon
73
Micron Technology
MU
$964B
$1.82M 0.27%
20,988
+878
+4% +$84.3K
EQIX icon
74
Equinix
EQIX
$99.5B
$1.8M 0.26%
2,212
+41
+2% +$36.9K
TMUS icon
75
T-Mobile US
TMUS
$209B
$1.76M 0.26%
6,615
-308
-4% -$75.9K
1 2
3
4 5

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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.