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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$99.6B
$1.72M 0.25%
15,677
+210
+1% +$25.1K
COP icon
77
ConocoPhillips
COP
$137B
$1.72M 0.25%
16,371
-408
-2% -$40.7K
KR icon
78
Kroger
KR
$35.9B
$1.71M 0.25%
25,271
+146
+0.6% +$9.25K
CVX icon
79
Chevron
CVX
$366B
$1.71M 0.25%
10,203
-840
-8% -$131K
CSCO icon
80
Cisco
CSCO
$432B
$1.68M 0.25%
27,228
+203
+0.8% +$12.5K
BABA icon
81
Alibaba
BABA
$282B
$1.67M 0.24%
12,650
+1,006
+9% +$116K
CTAS icon
82
Cintas
CTAS
$82.5B
$1.66M 0.24%
8,053
+375
+5% +$74.7K
URI icon
83
United Rentals
URI
$67.1B
$1.65M 0.24%
2,637
+162
+7% +$111K
EIX icon
84
Edison International
EIX
$30B
$1.64M 0.24%
27,862
+1,453
+6% +$83.5K
IBN icon
85
ICICI Bank
IBN
$106B
$1.6M 0.23%
50,740
– –
PFE icon
86
Pfizer
PFE
$143B
$1.58M 0.23%
62,240
-2,236
-3% -$58.5K
ECL icon
87
Ecolab
ECL
$77.6B
$1.57M 0.23%
6,186
+53
+0.9% +$13.4K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$1.56M 0.23%
6,305
+323
+5% +$83K
CL icon
89
Colgate-Palmolive
CL
$75.3B
$1.56M 0.23%
16,659
+1,061
+7% +$95K
EA icon
90
Electronic Arts
EA
$52.1B
$1.54M 0.22%
10,647
+215
+2% +$29K
MCO icon
91
Moody's
MCO
$90.7B
$1.53M 0.22%
3,288
+177
+6% +$85.3K
YUM icon
92
Yum! Brands
YUM
$41.9B
$1.52M 0.22%
9,656
-79
-0.8% -$11.4K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.52M 0.22%
8,620
+650
+8% +$123K
TRV icon
94
Travelers Companies
TRV
$71.8B
$1.49M 0.22%
5,638
+198
+4% +$49.3K
SONY icon
95
Sony
SONY
$126B
$1.49M 0.22%
58,606
– –
TEL icon
96
TE Connectivity
TEL
$59.1B
$1.46M 0.21%
10,305
-305
-3% -$45.1K
ORCL icon
97
Oracle
ORCL
$358B
$1.42M 0.21%
10,171
+58
+0.6% +$9.44K
WMB icon
98
Williams Companies
WMB
$91.4B
$1.41M 0.21%
23,648
+488
+2% +$27.9K
COF icon
99
Capital One
COF
$131B
$1.41M 0.21%
7,863
+354
+5% +$66.9K
QCOM icon
100
Qualcomm
QCOM
$180B
$1.39M 0.2%
9,053
-61
-0.7% -$9.94K
2 3
4
5 6

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.