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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
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$7.46B
| – | – |
-176
| Closed | -$30.6K |
|
727
Terreno Realty
TRNO
$7.94B
| – | – |
-387
| Closed | -$24.5K |
|
728
Toro Company
TTC
$8.99B
| – | – |
-551
| Closed | -$40.1K |
|
729
Tradeweb Markets
TW
$21.3B
| – | – |
-515
| Closed | -$76.5K |
|
730
United Bankshares
UBSI
$6.56B
| – | – |
-642
| Closed | -$22.3K |
|
731
UFP Industries
UFPI
$4.85B
| – | – |
-198
| Closed | -$21.2K |
|
732
UGI
UGI
$7.85B
| – | – |
-13,844
| Closed | -$458K |
|
733
UMB Financial
UMBF
$11.1B
| – | – |
-243
| Closed | -$24.6K |
|
734
VF Corp
VFC
$6.66B
| – | – |
-1,807
| Closed | -$28K |
|
735
WD-40
WDFC
$3.31B
| – | – |
-112
| Closed | -$27.3K |
|
736
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-308
| Closed | -$27.9K |
|
737
Workiva
WK
$3.21B
| – | – |
-341
| Closed | -$25.9K |
|
738
Watts Water Technologies
WTS
$11.6B
| – | – |
-143
| Closed | -$29.2K |
|
739
Yeti Holdings
YETI
$3.87B
| – | – |
-622
| Closed | -$20.6K |
|
|
MRP
740
Millrose Properties Inc
MRP
$4.89B
| – | – |
-1,373
| Closed | -$36.4K |
|
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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.