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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.53M 0.26%
24,127
– –
NEE icon
77
NextEra Energy
NEE
$185B
$1.52M 0.26%
20,070
+1,340
+7% +$97.9K
WMB icon
78
Williams Companies
WMB
$89.7B
$1.47M 0.25%
23,208
+1,641
+8% +$96.3K
EBAY icon
79
eBay
EBAY
$49.8B
$1.46M 0.25%
16,039
+773
+5% +$68.4K
SRE icon
80
Sempra
SRE
$60.3B
$1.44M 0.24%
16,043
+1,914
+14% +$155K
PYPL icon
81
PayPal
PYPL
$49.9B
$1.43M 0.24%
21,368
+646
+3% +$45.5K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.41M 0.24%
17,684
+1,187
+7% +$101K
MDT icon
83
Medtronic
MDT
$106B
$1.35M 0.23%
14,180
+1,589
+13% +$146K
TFC icon
84
Truist Financial
TFC
$65.4B
$1.33M 0.22%
29,069
+1,538
+6% +$69.3K
TGT icon
85
Target
TGT
$63.4B
$1.31M 0.22%
14,576
+1,719
+13% +$169K
RDY icon
86
Dr. Reddy's Laboratories
RDY
$10.5B
$1.3M 0.22%
92,944
+245
+0.3% +$3.52K
BSX icon
87
Boston Scientific
BSX
$65.4B
$1.28M 0.22%
13,139
-39
-0.3% -$4.04K
O icon
88
Realty Income
O
$61.3B
$1.27M 0.22%
20,960
+117
+0.6% +$6.82K
FTNT icon
89
Fortinet
FTNT
$118B
$1.25M 0.21%
14,887
-191
-1% -$17K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$1.25M 0.21%
16,011
+691
+5% +$54K
WDC icon
91
Western Digital
WDC
$164B
$1.23M 0.21%
10,204
+565
+6% +$46.2K
HAL icon
92
Halliburton
HAL
$29.4B
$1.22M 0.21%
49,586
+686
+1% +$15.2K
STT icon
93
State Street
STT
$50.5B
$1.19M 0.2%
10,281
+1,488
+17% +$166K
TSCO icon
94
Tractor Supply
TSCO
$16B
$1.19M 0.2%
20,950
+2,235
+12% +$132K
KR icon
95
Kroger
KR
$36B
$1.19M 0.2%
17,670
+1,407
+9% +$98K
DAL icon
96
Delta Air Lines
DAL
$55.4B
$1.18M 0.2%
20,707
+230
+1% +$13.1K
SYY icon
97
Sysco
SYY
$39.1B
$1.17M 0.2%
14,231
+1,634
+13% +$131K
MNST icon
98
Monster Beverage
MNST
$95.4B
$1.14M 0.19%
16,956
+1,040
+7% +$64.9K
NDAQ icon
99
Nasdaq
NDAQ
$51.8B
$1.14M 0.19%
12,875
+490
+4% +$45.4K
C icon
100
Citigroup
C
$217B
$1.11M 0.19%
10,969
+54
+0.5% +$5.12K
2 3
4
5 6

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PWA
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DCM
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HTIM
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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.