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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 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
RDY icon
776
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-92,944
Closed -$1.29M
RIO icon
777
Rio Tinto
RIO
$170B
– –
-373
Closed -$34.8K
RS icon
778
Reliance Steel & Aluminium
RS
$19.5B
– –
-452
Closed -$137K
SEIC icon
779
SEI Investments
SEIC
$13.3B
– –
-321
Closed -$25.2K
SFM icon
780
Sprouts Farmers Market
SFM
$8.03B
– –
-269
Closed -$20.7K
SJT
781
San Juan Basin Royalty Trust
SJT
$130M
– –
-11,430
Closed -$55K
SSD icon
782
Simpson Manufacturing
SSD
$7.69B
– –
-176
Closed -$30.2K
SSNC icon
783
SS&C Technologies
SSNC
$19.6B
– –
-832
Closed -$56.2K
SUI icon
784
Sun Communities
SUI
$15B
– –
-548
Closed -$69K
TCOM icon
785
Trip.com Group
TCOM
$29B
– –
-423
Closed -$21.1K
TM icon
786
Toyota
TM
$229B
– –
-98
Closed -$20.2K
VALE icon
787
Vale
VALE
$64B
– –
-5,246
Closed -$83.5K
VIRT icon
788
Virtu Financial
VIRT
$5.85B
– –
-3,289
Closed -$145K
VMI icon
789
Valmont Industries
VMI
$9.29B
– –
-93
Closed -$37.2K
VOD icon
790
Vodafone
VOD
$36.9B
– –
-1,395
Closed -$21K
W icon
791
Wayfair
W
$14.1B
– –
-304
Closed -$22.9K
WAL icon
792
Western Alliance Bancorporation
WAL
$8.55B
– –
-548
Closed -$38.8K
WIT icon
793
Wipro
WIT
$18.6B
– –
-204,636
Closed -$434K
XP icon
794
XP
XP
$8.66B
– –
-13,800
Closed -$263K
XPEV icon
795
XPeng
XPEV
$10.7B
– –
-1,381
Closed -$23.6K
FLUT icon
796
Flutter Entertainment
FLUT
$17.8B
– –
-289
Closed -$29.5K
VIK icon
797
Viking Holdings
VIK
$40.8B
– –
-328
Closed -$24.1K
OKLO
798
Oklo
OKLO
$7.38B
– –
-1,580
Closed -$78.4K
GAP
799
The Gap Inc
GAP
$7.33B
– –
-1,210
Closed -$29.3K
TPC
800
Tutor Perini Cor
TPC
$4.64B
– –
-3,834
Closed -$296K
28 29 30 31
32

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PSCM
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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 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.