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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$2.17M 0.37%
20,119
+1,218
+6% +$122K
ICE icon
52
Intercontinental Exchange
ICE
$79B
$2.14M 0.36%
12,688
+843
+7% +$151K
MRSH
53
Marsh
MRSH
$87.8B
$2.11M 0.36%
10,456
+570
+6% +$117K
SLF icon
54
Sun Life Financial
SLF
$45.3B
$2.06M 0.35%
24,660
-206
-0.8% -$12.4K
QCOM icon
55
Qualcomm
QCOM
$181B
$2.03M 0.34%
12,194
+226
+2% +$35.8K
ED icon
56
Consolidated Edison
ED
$41.4B
$2.02M 0.34%
20,072
+1,412
+8% +$142K
PNC icon
57
PNC Financial Services
PNC
$101B
$2.01M 0.34%
10,026
+1,042
+12% +$206K
ZTS icon
58
Zoetis
ZTS
$32.1B
$1.99M 0.34%
13,605
+782
+6% +$118K
USB icon
59
US Bancorp
USB
$98.4B
$1.88M 0.32%
38,813
+5,354
+16% +$253K
CSCO icon
60
Cisco
CSCO
$441B
$1.83M 0.31%
26,758
+1,798
+7% +$123K
PFE icon
61
Pfizer
PFE
$143B
$1.81M 0.31%
71,107
+10,391
+17% +$256K
NEM icon
62
Newmont
NEM
$95.8B
$1.8M 0.3%
21,368
+1,777
+9% +$124K
UAL icon
63
United Airlines
UAL
$37.5B
$1.78M 0.3%
18,404
+24
+0.1% +$2.31K
COP icon
64
ConocoPhillips
COP
$140B
$1.74M 0.29%
18,421
+482
+3% +$45.6K
UBER icon
65
Uber
UBER
$147B
$1.73M 0.29%
17,662
+45
+0.3% +$4.21K
PFG icon
66
Principal Financial Group
PFG
$24.6B
$1.69M 0.28%
20,368
+1,565
+8% +$125K
WBD icon
67
Warner Bros
WBD
$67.4B
$1.66M 0.28%
84,931
+1,256
+2% +$17.1K
CSX icon
68
CSX Corp
CSX
$94.3B
$1.61M 0.27%
45,361
+3,828
+9% +$131K
CRH icon
69
CRH
CRH
$68.8B
$1.59M 0.27%
13,269
+1,872
+16% +$198K
UPS icon
70
United Parcel Service
UPS
$100B
$1.59M 0.27%
18,986
+2,420
+15% +$219K
YUM icon
71
Yum! Brands
YUM
$40.8B
$1.58M 0.27%
10,424
+354
+4% +$52.1K
FISV
72
Fiserv Inc
FISV
$27B
$1.57M 0.27%
12,210
+771
+7% +$110K
INDA icon
73
iShares MSCI India ETF
INDA
$6.83B
$1.56M 0.26%
30,045
– –
MMM icon
74
3M
MMM
$83.4B
$1.56M 0.26%
10,050
+649
+7% +$100K
NVS icon
75
Novartis
NVS
$293B
$1.54M 0.26%
12,021
+184
+2% +$22.5K
1 2
3
4 5

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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.