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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.3B
$1.86M 0.25%
11,006
+701
+7% +$106K
SNPS icon
77
Synopsys
SNPS
$73.6B
$1.83M 0.25%
3,574
+456
+15% +$212K
ABBV icon
78
AbbVie
ABBV
$450B
$1.83M 0.25%
9,862
-349
-3% -$64.9K
CTAS icon
79
Cintas
CTAS
$81.8B
$1.76M 0.24%
7,886
-167
-2% -$35.9K
CSCO icon
80
Cisco
CSCO
$441B
$1.73M 0.23%
24,960
-2,268
-8% -$139K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$1.7M 0.23%
18,901
-599
-3% -$54.6K
CEG icon
82
Constellation Energy
CEG
$90.1B
$1.7M 0.23%
5,265
+1,849
+54% +$489K
UNH icon
83
UnitedHealth
UNH
$387B
$1.69M 0.23%
5,403
-73
-1% -$27.9K
MCO icon
84
Moody's
MCO
$89.2B
$1.68M 0.23%
3,352
+64
+2% +$29.6K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.67M 0.22%
8,984
+364
+4% +$61.6K
INDA icon
86
iShares MSCI India ETF
INDA
$6.83B
$1.67M 0.22%
+30,045
New +$1.61M
UPS icon
87
United Parcel Service
UPS
$100B
$1.67M 0.22%
16,566
+889
+6% +$87.5K
ECL icon
88
Ecolab
ECL
$76.8B
$1.64M 0.22%
6,103
-83
-1% -$21.1K
UBER icon
89
Uber
UBER
$147B
$1.64M 0.22%
17,617
+987
+6% +$81.3K
COP icon
90
ConocoPhillips
COP
$140B
$1.61M 0.22%
17,939
+1,568
+10% +$141K
FTNT icon
91
Fortinet
FTNT
$118B
$1.59M 0.21%
15,078
+840
+6% +$84.8K
HLT icon
92
Hilton Worldwide
HLT
$73.1B
$1.55M 0.21%
5,817
+251
+5% +$59.7K
PYPL icon
93
PayPal
PYPL
$49.9B
$1.54M 0.21%
20,722
+35
+0.2% +$2.4K
WDAY icon
94
Workday
WDAY
$35.8B
$1.52M 0.2%
6,341
+2,800
+79% +$682K
EQIX icon
95
Equinix
EQIX
$101B
$1.52M 0.2%
1,912
-300
-14% -$255K
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$1.51M 0.2%
6,124
-181
-3% -$43.7K
USB icon
97
US Bancorp
USB
$98.4B
$1.51M 0.2%
33,459
+1,148
+4% +$48.3K
HCA icon
98
HCA Healthcare
HCA
$82.3B
$1.51M 0.2%
3,951
+4
+0.1% +$1.44K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.5M 0.2%
16,497
-162
-1% -$14.8K
TRV icon
100
Travelers Companies
TRV
$78.5B
$1.5M 0.2%
5,589
-49
-0.9% -$12.9K
2 3
4
5 6

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.