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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$64.3B
$1.97M 0.2%
68,313
-16,618
-20% -$388K
ED icon
77
Consolidated Edison
ED
$41.4B
$1.95M 0.2%
19,588
-484
-2% -$48K
CRH icon
78
CRH
CRH
$66.6B
$1.83M 0.19%
14,655
+1,386
+10% +$165K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$1.81M 0.19%
8,651
-1,375
-14% -$265K
USB icon
80
US Bancorp
USB
$97.9B
$1.8M 0.19%
33,673
-5,140
-13% -$253K
SNPS icon
81
Synopsys
SNPS
$71.6B
$1.79M 0.19%
+3,812
New +$1.69M
MCO icon
82
Moody's
MCO
$83.7B
$1.76M 0.18%
+3,444
New +$1.68M
MRSH
83
Marsh
MRSH
$94.3B
$1.74M 0.18%
9,393
-1,063
-10% -$199K
UBER icon
84
Uber
UBER
$145B
$1.73M 0.18%
21,140
+3,478
+20% +$313K
NVS icon
85
Novartis
NVS
$302B
$1.72M 0.18%
12,480
+459
+4% +$60.1K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$1.72M 0.18%
19,498
-870
-4% -$73.4K
YUM icon
87
Yum! Brands
YUM
$41.9B
$1.71M 0.18%
11,273
+849
+8% +$126K
COP icon
88
ConocoPhillips
COP
$144B
$1.7M 0.18%
18,149
-272
-1% -$24.6K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.68M 0.17%
16,947
-2,039
-11% -$191K
ABBV icon
90
AbbVie
ABBV
$465B
$1.67M 0.17%
7,293
-3,774
-34% -$860K
HCA icon
91
HCA Healthcare
HCA
$88.4B
$1.66M 0.17%
+3,555
New +$1.65M
CI icon
92
Cigna
CI
$78.4B
$1.65M 0.17%
+6,011
New +$1.69M
CTAS icon
93
Cintas
CTAS
$86.6B
$1.64M 0.17%
+8,736
New +$1.65M
AMT icon
94
American Tower
AMT
$83.5B
$1.63M 0.17%
+9,299
New +$1.69M
ZTS icon
95
Zoetis
ZTS
$32.7B
$1.62M 0.17%
12,910
-695
-5% -$90.7K
INDA icon
96
iShares MSCI India ETF
INDA
$6.81B
$1.62M 0.17%
30,045
– –
MMM icon
97
3M
MMM
$91.8B
$1.61M 0.17%
10,064
+14
+0.1% +$2.29K
QCOM icon
98
Qualcomm
QCOM
$164B
$1.59M 0.17%
9,304
-2,890
-24% -$495K
ECL icon
99
Ecolab
ECL
$79.8B
$1.57M 0.16%
+5,985
New +$1.59M
PYPL icon
100
PayPal
PYPL
$49.9B
$1.57M 0.16%
26,902
+5,534
+26% +$359K
2 3
4
5 6

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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.