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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
-1.71%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
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
G icon
727
Genpact
G
$5.8B
– –
-637
Closed -$29.8K
HEI icon
728
HEICO Corp
HEI
$49.7B
– –
-115
Closed -$37.2K
INSP icon
729
Inspire Medical Systems
INSP
$1.47B
– –
-433
Closed -$39.9K
KBH icon
730
KB Home
KBH
$3.62B
– –
-358
Closed -$20.2K
LW icon
731
Lamb Weston
LW
$7.5B
– –
-3,305
Closed -$138K
MKTX icon
732
MarketAxess Holdings
MKTX
$4.31B
– –
-111
Closed -$20.1K
MOH icon
733
Molina Healthcare
MOH
$9.77B
– –
-1,654
Closed -$287K
MTCH icon
734
Match Group
MTCH
$9.19B
– –
-7,885
Closed -$255K
OGS icon
735
ONE Gas
OGS
$5.15B
– –
-323
Closed -$25K
OMF icon
736
OneMain Financial
OMF
$7.14B
– –
-300
Closed -$20.3K
OPCH icon
737
Option Care Health
OPCH
$3.52B
– –
-788
Closed -$25.1K
PLNT icon
738
Planet Fitness
PLNT
$4.38B
– –
-251
Closed -$27.2K
QBTS icon
739
D-Wave Quantum Inc. Common Stock
QBTS
$6.43B
– –
-4,561
Closed -$119K
RGTI icon
740
Rigetti Computing
RGTI
$4.69B
– –
-912
Closed -$20.2K
SNAP icon
741
Snap
SNAP
$7.82B
– –
-3,564
Closed -$28.8K
SNV
742
DELISTED
Synovus
SNV
– –
-476
Closed -$23.8K
THO icon
743
Thor Industries
THO
$4.19B
– –
-281
Closed -$28.8K
TOST icon
744
Toast
TOST
$18.5B
– –
-644
Closed -$22.9K
UGI icon
745
UGI
UGI
$8.05B
– –
-876
Closed -$32.8K
WTRG icon
746
Essential Utilities
WTRG
$11.7B
– –
-5,904
Closed -$226K
Z icon
747
Zillow
Z
$7.49B
– –
-413
Closed -$28.2K
DAY
748
DELISTED
Dayforce
DAY
– –
-3,830
Closed -$265K
RAL
749
Ralliant Corp
RAL
$7.54B
– –
-513
Closed -$26.1K
26 27 28 29
30

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NRG
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ECM
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SFP
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CIA
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MWA
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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.