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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
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

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

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

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
USB icon
76
US Bancorp
USB
$98.4B
$1.91M 0.2%
36,686
+3,013
+9% +$166K
WBD icon
77
Warner Bros
WBD
$67.4B
$1.9M 0.2%
69,181
+868
+1% +$24.3K
MELI icon
78
Mercado Libre
MELI
$92B
$1.89M 0.2%
1,093
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$1.88M 0.2%
23,382
+4,950
+27% +$294K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.88M 0.2%
9,026
+375
+4% +$81.6K
PFG icon
81
Principal Financial Group
PFG
$24.6B
$1.87M 0.2%
20,799
+1,301
+7% +$119K
EQIX icon
82
Equinix
EQIX
$101B
$1.86M 0.2%
1,900
+120
+7% +$107K
UPS icon
83
United Parcel Service
UPS
$100B
$1.83M 0.19%
18,602
+1,655
+10% +$177K
ASML icon
84
ASML
ASML
$671B
$1.82M 0.19%
1,377
+55
+4% +$75.4K
HAL icon
85
Halliburton
HAL
$29.4B
$1.82M 0.19%
46,634
-1,053
-2% -$36.4K
YUM icon
86
Yum! Brands
YUM
$40.8B
$1.76M 0.19%
11,297
+24
+0.2% +$3.8K
TGT icon
87
Target
TGT
$63.4B
$1.74M 0.18%
14,336
+1,020
+8% +$115K
MRSH
88
Marsh
MRSH
$87.8B
$1.72M 0.18%
9,938
+545
+6% +$98K
HCA icon
89
HCA Healthcare
HCA
$82.3B
$1.72M 0.18%
3,627
+72
+2% +$36.2K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.71M 0.18%
24,127
– –
EXPE icon
91
Expedia Group
EXPE
$32.3B
$1.71M 0.18%
7,389
+49
+0.7% +$12K
ECL icon
92
Ecolab
ECL
$76.8B
$1.7M 0.18%
6,406
+421
+7% +$119K
STX icon
93
Seagate
STX
$178B
$1.7M 0.18%
4,347
+363
+9% +$139K
PWR icon
94
Quanta Services
PWR
$94.3B
$1.7M 0.18%
3,089
-260
-8% -$134K
ABBV icon
95
AbbVie
ABBV
$450B
$1.68M 0.18%
7,740
+447
+6% +$99.2K
PFE icon
96
Pfizer
PFE
$143B
$1.68M 0.18%
59,682
+7,372
+14% +$196K
WMB icon
97
Williams Companies
WMB
$89.7B
$1.67M 0.18%
23,001
-224
-1% -$15.5K
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$1.67M 0.18%
6,422
+341
+6% +$92.8K
CSX icon
99
CSX Corp
CSX
$94.3B
$1.67M 0.18%
40,617
+1,196
+3% +$46.9K
WDC icon
100
Western Digital
WDC
$164B
$1.67M 0.18%
6,160
-239
-4% -$62.4K
2 3
4
5 6

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DCM
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HTIM
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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.