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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$2.79M 0.29%
11,585
-1,628
-12% -$391K
INTC icon
52
Intel
INTC
$413B
$2.79M 0.29%
75,495
-13,138
-15% -$496K
TJX icon
53
TJX Companies
TJX
$179B
$2.76M 0.29%
17,988
+88
+0.5% +$13K
GS icon
54
Goldman Sachs
GS
$289B
$2.64M 0.27%
+3,005
New +$2.45M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.27%
+5,624
New +$2.42M
RJF icon
56
Raymond James Financial
RJF
$33.5B
$2.54M 0.26%
15,805
-16
-0.1% -$2.58K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$2.52M 0.26%
+4,443
New +$2.37M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.26%
46,394
-4,969
-10% -$239K
DE icon
59
Deere & Co
DE
$165B
$2.5M 0.26%
+5,367
New +$2.52M
JPM icon
60
JPMorgan Chase
JPM
$916B
$2.49M 0.26%
+7,733
New +$2.39M
PLD icon
61
Prologis
PLD
$136B
$2.44M 0.25%
19,078
-586
-3% -$73K
ETN icon
62
Eaton
ETN
$141B
$2.43M 0.25%
+7,644
New +$2.71M
MET icon
63
MetLife
MET
$62.4B
$2.39M 0.25%
30,254
-1,016
-3% -$80.4K
TEL icon
64
TE Connectivity
TEL
$60B
$2.33M 0.24%
10,249
-1,210
-11% -$280K
CBRE icon
65
CBRE Group
CBRE
$43.3B
$2.3M 0.24%
14,299
-844
-6% -$133K
GWW icon
66
W.W. Grainger
GWW
$64.2B
$2.29M 0.24%
+2,272
New +$2.2M
NEM icon
67
Newmont
NEM
$96.2B
$2.22M 0.23%
22,187
+819
+4% +$74K
MELI icon
68
Mercado Libre
MELI
$94.5B
$2.2M 0.23%
+1,093
New +$2.3M
SLF icon
69
Sun Life Financial
SLF
$45.6B
$2.18M 0.23%
25,422
+762
+3% +$46K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$2.09M 0.22%
12,905
+217
+2% +$34K
EXPE icon
71
Expedia Group
EXPE
$36.5B
$2.08M 0.22%
+7,340
New +$1.81M
COST icon
72
Costco
COST
$432B
$2.05M 0.21%
+2,382
New +$2.16M
TSM icon
73
TSMC
TSM
$1.94T
$2.01M 0.21%
+6,617
New +$1.94M
TT icon
74
Trane Technologies
TT
$98.8B
$2M 0.21%
+5,142
New +$2.13M
UAL icon
75
United Airlines
UAL
$38.8B
$1.97M 0.2%
17,622
-782
-4% -$79K
1 2
3
4 5

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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.