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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
T icon
76
AT&T
T
$176B
$2.38M 0.23%
115,064
+96,001
+504% +$2.38M
TEL icon
77
TE Connectivity
TEL
$60.4B
$2.38M 0.23%
11,813
+1,500
+15% +$320K
PNC icon
78
PNC Financial Services
PNC
$98B
$2.35M 0.22%
9,535
+509
+6% +$114K
CMI icon
79
Cummins
CMI
$77.2B
$2.34M 0.22%
3,275
+317
+11% +$209K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$2.31M 0.22%
4,108
-556
-12% -$340K
INTU icon
81
Intuit
INTU
$91B
$2.31M 0.22%
8,854
+133
+2% +$46.3K
NEM icon
82
Newmont
NEM
$135B
$2.28M 0.22%
24,437
+2,247
+10% +$245K
EQIX icon
83
Equinix
EQIX
$102B
$2.28M 0.22%
2,184
+284
+15% +$304K
JCI icon
84
Johnson Controls International
JCI
$87.8B
$2.26M 0.21%
15,453
-16,976
-52% -$2.4M
PFG icon
85
Principal Financial Group
PFG
$25B
$2.26M 0.21%
20,923
+124
+0.6% +$12.6K
GSK icon
86
GSK
GSK
$100B
$2.2M 0.21%
42,017
+18,030
+75% +$954K
CSCO icon
87
Cisco
CSCO
$431B
$2.17M 0.21%
18,455
-559
-3% -$58.5K
CDNS icon
88
Cadence Design Systems
CDNS
$80.6B
$2.16M 0.21%
5,764
-4,780
-45% -$1.68M
FTV icon
89
Fortive
FTV
$17.2B
$2.09M 0.2%
34,289
+23,004
+204% +$1.38M
INTC icon
90
Intel
INTC
$506B
$2.04M 0.19%
14,608
-62,151
-81% -$6.29M
NXPI icon
91
NXP Semiconductors
NXPI
$57.5B
$2.04M 0.19%
7,247
+268
+4% +$73.9K
USB icon
92
US Bancorp
USB
$98.7B
$1.99M 0.19%
32,876
-3,810
-10% -$213K
ICL icon
93
ICL Group
ICL
$7.58B
$1.98M 0.19%
+132,298
New +$752K
URI icon
94
United Rentals
URI
$62.9B
$1.97M 0.19%
1,741
-73
-4% -$69.5K
WBD icon
95
Warner Bros
WBD
$70.8B
$1.95M 0.19%
72,990
+3,809
+6% +$103K
PWR icon
96
Quanta Services
PWR
$93.9B
$1.93M 0.18%
2,681
-408
-13% -$279K
TRV icon
97
Travelers Companies
TRV
$77B
$1.85M 0.18%
5,606
-56
-1% -$17K
DAL icon
98
Delta Air Lines
DAL
$52.7B
$1.85M 0.18%
19,703
-169
-0.9% -$12.8K
CBRE icon
99
CBRE Group
CBRE
$42.8B
$1.83M 0.17%
13,601
-536
-4% -$73.8K
CSX icon
100
CSX Corp
CSX
$91.5B
$1.82M 0.17%
38,293
-2,324
-6% -$105K
2 3
4
5 6

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PSCM
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AHB
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WCM
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PWPS
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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.