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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
726
AutoNation
AN
$7.02B
– –
-108
Closed -$21.1K
BLD
727
DELISTED
TopBuild
BLD
– –
-103
Closed -$36.2K
BWXT icon
728
BWX Technologies
BWXT
$14.4B
– –
-373
Closed -$76.3K
CHRD icon
729
Chord Energy
CHRD
$8.01B
– –
-207
Closed -$29.4K
CNM icon
730
Core & Main
CNM
$8.3B
– –
-446
Closed -$22K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.6B
– –
-159
Closed -$30.5K
CPB icon
732
Campbell Soup
CPB
$6.38B
– –
-12,098
Closed -$269K
CTRA
733
DELISTED
Coterra Energy
CTRA
– –
-10,949
Closed -$385K
CW icon
734
Curtiss-Wright
CW
$20.9B
– –
-42
Closed -$28.6K
DKNG icon
735
DraftKings
DKNG
$11.9B
– –
-2,078
Closed -$44.9K
DOCU
736
DocuSign
DOCU
$13.1B
– –
-1,465
Closed -$69.5K
ELS icon
737
Equity Lifestyle Properties
ELS
$12.1B
– –
-613
Closed -$38.3K
EMN icon
738
Eastman Chemical
EMN
$8.14B
– –
-290
Closed -$22.1K
ENLT icon
739
Enlight Renewable Energy
ENLT
$11B
– –
-1,241
Closed -$259K
EPAM icon
740
EPAM Systems
EPAM
$6.04B
– –
-2,144
Closed -$290K
FAF icon
741
First American
FAF
$7.43B
– –
-433
Closed -$26.1K
FLR icon
742
Fluor
FLR
$7.51B
– –
-1,310
Closed -$61.1K
FWONK icon
743
Liberty Media Series C
FWONK
$23.9B
– –
-601
Closed -$51.1K
GFI icon
744
Gold Fields
GFI
$42.2B
– –
-544
Closed -$24.7K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.2B
– –
-645
Closed -$28.6K
GWRE icon
746
Guidewire Software
GWRE
$13.5B
– –
-845
Closed -$126K
HALO icon
747
Halozyme
HALO
$12.5B
– –
-362
Closed -$23.4K
HDB icon
748
HDFC Bank
HDB
$119B
– –
-4,109
Closed -$102K
HE icon
749
Hawaiian Electric Industries
HE
$1.92B
– –
-6,000
Closed -$89K
HOLX
750
DELISTED
Hologic
HOLX
– –
-8,004
Closed -$605K
28 29
30
31 32

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AHB
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WCM
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PWPS
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FPI
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.