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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
(-1.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Tesla
TSLA
|
+$688K |
| 3 |
Visa
V
|
+$514K |
| 4 |
Johnson & Johnson
JNJ
|
+$499K |
| 5 |
Palo Alto Networks
PANW
|
+$489K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 2 |
SNDK
Sandisk
SNDK
|
+$415K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 4 |
Molina Healthcare
MOH
|
+$287K |
| 5 |
DAY
Dayforce
DAY
|
+$265K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
726
DELISTED
Exact Sciences
EXAS
| – | – |
-257
| Closed | -$26.1K |
|
727
Genpact
G
$5.24B
| – | – |
-637
| Closed | -$29.8K |
|
728
HEICO Corp
HEI
$47.9B
| – | – |
-115
| Closed | -$37.2K |
|
729
Inspire Medical Systems
INSP
$1.46B
| – | – |
-433
| Closed | -$39.9K |
|
730
KB Home
KBH
$3.44B
| – | – |
-358
| Closed | -$20.2K |
|
731
Lamb Weston
LW
$6.46B
| – | – |
-3,305
| Closed | -$138K |
|
732
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-111
| Closed | -$20.1K |
|
|
733
Molina Healthcare
MOH
$11.7B
| – | – |
-1,654
| Closed | -$287K |
|
734
Match Group
MTCH
$9.13B
| – | – |
-7,885
| Closed | -$255K |
|
735
ONE Gas
OGS
$5B
| – | – |
-323
| Closed | -$25K |
|
736
OneMain Financial
OMF
$6.97B
| – | – |
-300
| Closed | -$20.3K |
|
737
Option Care Health
OPCH
$3.41B
| – | – |
-788
| Closed | -$25.1K |
|
738
Planet Fitness
PLNT
$4.14B
| – | – |
-251
| Closed | -$27.2K |
|
739
D-Wave Quantum
QBTS
$6.2B
| – | – |
-4,561
| Closed | -$119K |
|
740
Rigetti Computing
RGTI
$4.69B
| – | – |
-912
| Closed | -$20.2K |
|
741
Snap
SNAP
$7.62B
| – | – |
-3,564
| Closed | -$28.8K |
|
|
SNV
742
DELISTED
Synovus
SNV
| – | – |
-476
| Closed | -$23.8K |
|
743
Thor Industries
THO
$3.97B
| – | – |
-281
| Closed | -$28.8K |
|
744
Toast
TOST
$17.4B
| – | – |
-644
| Closed | -$22.9K |
|
745
UGI
UGI
$7.85B
| – | – |
-876
| Closed | -$32.8K |
|
746
Essential Utilities
WTRG
$11.3B
| – | – |
-5,904
| Closed | -$226K |
|
747
Zillow
Z
$7.76B
| – | – |
-413
| Closed | -$28.2K |
|
|
DAY
748
DELISTED
Dayforce
DAY
| – | – |
-3,830
| Closed | -$265K |
|
|
RAL
749
Ralliant Corp
RAL
$7.85B
| – | – |
-513
| Closed | -$26.1K |
|
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V-Square Quantitative Management's Q1 2026 Portfolio in Review
As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
- V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
- V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
- V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
- V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
- V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.
Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.