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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
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
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
KEYS icon
51
Keysight
KEYS
$54B
$2.62M 0.35%
16,000
+742
+5% +$113K
ETN icon
52
Eaton
ETN
$155B
$2.6M 0.35%
7,296
+545
+8% +$168K
DE icon
53
Deere & Co
DE
$161B
$2.58M 0.35%
5,083
-112
-2% -$54.8K
MET icon
54
MetLife
MET
$60.5B
$2.44M 0.33%
30,340
+22,533
+289% +$1.74M
TT icon
55
Trane Technologies
TT
$104B
$2.41M 0.32%
5,516
-4,345
-44% -$1.71M
RJF icon
56
Raymond James Financial
RJF
$32.8B
$2.39M 0.32%
15,602
+10,776
+223% +$1.54M
MU icon
57
Micron Technology
MU
$959B
$2.39M 0.32%
19,412
-1,576
-8% -$147K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$2.26M 0.3%
48,828
+2,429
+5% +$119K
SLF icon
59
Sun Life Financial
SLF
$45.3B
$2.25M 0.3%
24,866
– –
GWW icon
60
W.W. Grainger
GWW
$65.9B
$2.24M 0.3%
2,153
+4
+0.2% +$4.16K
GEV icon
61
GE Vernova
GEV
$284B
$2.18M 0.29%
4,118
+3,480
+545% +$1.45M
ICE icon
62
Intercontinental Exchange
ICE
$79B
$2.17M 0.29%
11,845
+1,240
+12% +$213K
MRSH
63
Marsh
MRSH
$87.8B
$2.16M 0.29%
9,886
-5,796
-37% -$1.31M
CI icon
64
Cigna
CI
$74.5B
$2.14M 0.29%
6,480
+124
+2% +$40K
AMT icon
65
American Tower
AMT
$79.2B
$2.08M 0.28%
9,411
-1,789
-16% -$386K
ORCL icon
66
Oracle
ORCL
$364B
$2.08M 0.28%
9,498
-673
-7% -$109K
CBRE icon
67
CBRE Group
CBRE
$41.3B
$2.07M 0.28%
14,763
+6,785
+85% +$858K
TJX icon
68
TJX Companies
TJX
$171B
$2.04M 0.27%
16,484
+381
+2% +$48.3K
ZTS icon
69
Zoetis
ZTS
$32.1B
$2M 0.27%
12,823
+32
+0.3% +$5.07K
FISV
70
Fiserv Inc
FISV
$27B
$1.97M 0.26%
11,439
-924
-7% -$168K
PLD icon
71
Prologis
PLD
$140B
$1.96M 0.26%
18,646
-3,539
-16% -$371K
QCOM icon
72
Qualcomm
QCOM
$181B
$1.91M 0.26%
11,968
+2,915
+32% +$429K
INTC icon
73
Intel
INTC
$478B
$1.9M 0.25%
84,737
-9,585
-10% -$199K
ED icon
74
Consolidated Edison
ED
$41.4B
$1.87M 0.25%
18,660
-84
-0.4% -$8.89K
TSM icon
75
TSMC
TSM
$2.07T
$1.87M 0.25%
8,242
– –
1 2
3
4 5

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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.