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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
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Industrials | 9.9% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$33.7B
| – | – |
-220
| Closed | -$27.1K |
|
752
Insmed
INSM
$27.1B
| – | – |
-143
| Closed | -$23.4K |
|
753
ORIX
IX
$42.5B
| – | – |
-1,617
| Closed | -$48.5K |
|
754
Lithia Motors
LAD
$8.1B
| – | – |
-102
| Closed | -$25.5K |
|
755
LKQ Corp
LKQ
$6.51B
| – | – |
-1,254
| Closed | -$36.8K |
|
756
Lincoln National
LNC
$8.11B
| – | – |
-703
| Closed | -$25K |
|
757
Moelis & Co
MC
$5.07B
| – | – |
-434
| Closed | -$24.7K |
|
758
Magnolia Oil & Gas
MGY
$6.45B
| – | – |
-775
| Closed | -$24.5K |
|
759
Markel Group
MKL
$22.5B
| – | – |
-16
| Closed | -$30.6K |
|
760
Merit Medical Systems
MMSI
$5.39B
| – | – |
-322
| Closed | -$22.2K |
|
761
Modine Manufacturing
MOD
$10B
| – | – |
-117
| Closed | -$25.4K |
|
762
Morningstar
MORN
$8.16B
| – | – |
-180
| Closed | -$30.4K |
|
763
Matador Resources
MTDR
$7.12B
| – | – |
-434
| Closed | -$27.4K |
|
764
Murphy Oil
MUR
$5.16B
| – | – |
-521
| Closed | -$21.5K |
|
765
Neurocrine Biosciences
NBIX
$15.6B
| – | – |
-1,711
| Closed | -$225K |
|
766
Nice
NICE
$5.87B
| – | – |
-362
| Closed | -$39.9K |
|
767
Nomura Holdings
NMR
$28.5B
| – | – |
-6,118
| Closed | -$48.3K |
|
768
NOV
NOV
$7.04B
| – | – |
-1,954
| Closed | -$36.8K |
|
769
New York Times
NYT
$10.9B
| – | – |
-248
| Closed | -$20.8K |
|
770
Okta
OKTA
$22.8B
| – | – |
-505
| Closed | -$39.7K |
|
771
Pan American Silver
PAAS
$22.2B
| – | – |
-5,653
| Closed | -$309K |
|
772
Paycom
PAYC
$10.3B
| – | – |
-203
| Closed | -$24.7K |
|
773
Pinterest
PINS
$13.3B
| – | – |
-9,304
| Closed | -$171K |
|
774
PJT Partners
PJT
$4.51B
| – | – |
-158
| Closed | -$22.1K |
|
775
Prudential
PUK
$35.4B
| – | – |
-751
| Closed | -$21.4K |
|
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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 Industrials and Financials.
- 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.