We are live on ! Find out more
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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$100B
$1.8M 0.17%
1,063
-30
-3% -$51.2K
YUM icon
102
Yum! Brands
YUM
$41.1B
$1.8M 0.17%
11,239
-58
-0.5% -$8.98K
ECL icon
103
Ecolab
ECL
$78.3B
$1.77M 0.17%
6,368
-38
-0.6% -$10K
WMB icon
104
Williams Companies
WMB
$90.7B
$1.75M 0.17%
23,604
+603
+3% +$44.4K
VLO icon
105
Valero Energy
VLO
$107B
$1.75M 0.17%
6,708
+38
+0.6% +$9.36K
HLT icon
106
Hilton Worldwide
HLT
$70B
$1.74M 0.17%
5,271
-109
-2% -$35.8K
MRSH
107
Marsh
MRSH
$88.6B
$1.73M 0.16%
10,357
+419
+4% +$70K
MCO icon
108
Moody's
MCO
$85.5B
$1.72M 0.16%
3,802
+526
+16% +$236K
CL icon
109
Colgate-Palmolive
CL
$70.8B
$1.71M 0.16%
18,623
-277
-1% -$24.2K
SNPS icon
110
Synopsys
SNPS
$75.5B
$1.69M 0.16%
3,792
-67
-2% -$31.5K
RCL icon
111
Royal Caribbean
RCL
$70.9B
$1.66M 0.16%
5,216
+3,677
+239% +$1.03M
QCOM icon
112
Qualcomm
QCOM
$180B
$1.65M 0.16%
8,921
-1,051
-11% -$197K
SBUX icon
113
Starbucks
SBUX
$119B
$1.64M 0.16%
16,060
-127
-0.8% -$12.8K
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.33B
$1.6M 0.15%
31,373
+24,691
+370% +$1.38M
CI icon
115
Cigna
CI
$74.7B
$1.6M 0.15%
5,796
-205
-3% -$57.9K
GWW icon
116
W.W. Grainger
GWW
$62.4B
$1.6M 0.15%
1,173
-1,127
-49% -$1.39M
FIX icon
117
Comfort Systems
FIX
$56.7B
$1.59M 0.15%
804
+506
+170% +$918K
UBER icon
118
Uber
UBER
$155B
$1.59M 0.15%
22,076
+825
+4% +$60.5K
AMT icon
119
American Tower
AMT
$81.9B
$1.56M 0.15%
9,536
-117
-1% -$21.1K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.1B
$1.55M 0.15%
16,819
-272
-2% -$24.8K
STT icon
121
State Street
STT
$53.4B
$1.54M 0.15%
9,083
-961
-10% -$148K
ROK icon
122
Rockwell Automation
ROK
$48.2B
$1.5M 0.14%
3,032
+246
+9% +$107K
DLR icon
123
Digital Realty Trust
DLR
$69.9B
$1.49M 0.14%
8,300
+265
+3% +$50.8K
O icon
124
Realty Income
O
$58B
$1.49M 0.14%
23,997
+3,401
+17% +$212K
ROST icon
125
Ross Stores
ROST
$73.7B
$1.48M 0.14%
6,953
+4,201
+153% +$945K
3 4
5
6 7

Similar funds

PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.