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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
MMM icon
101
3M
MMM
$84.4B
$1.39M 0.2%
9,453
+31
+0.3% +$4.55K
FTNT icon
102
Fortinet
FTNT
$118B
$1.37M 0.2%
14,238
+70
+0.5% +$7.1K
TSM icon
103
TSMC
TSM
$2.13T
$1.37M 0.2%
8,242
+600
+8% +$117K
USB icon
104
US Bancorp
USB
$99.7B
$1.36M 0.2%
32,311
+2,130
+7% +$98.3K
HCA icon
105
HCA Healthcare
HCA
$85.6B
$1.36M 0.2%
3,947
+121
+3% +$38.9K
COST icon
106
Costco
COST
$419B
$1.36M 0.2%
1,438
-219
-13% -$214K
IP icon
107
International Paper
IP
$20.1B
$1.35M 0.2%
25,303
+4,550
+22% +$249K
PYPL icon
108
PayPal
PYPL
$50B
$1.35M 0.2%
20,687
+1,239
+6% +$96.5K
WM icon
109
Waste Management
WM
$97.3B
$1.34M 0.2%
5,780
-221
-4% -$48.9K
SNPS icon
110
Synopsys
SNPS
$79.9B
$1.34M 0.2%
3,118
+116
+4% +$56.4K
EBAY icon
111
eBay
EBAY
$49.2B
$1.32M 0.19%
19,434
+3
+0% +$200
NEE icon
112
NextEra Energy
NEE
$186B
$1.31M 0.19%
18,421
-964
-5% -$68K
NVS icon
113
Novartis
NVS
$291B
$1.3M 0.19%
11,657
+484
+4% +$51.5K
TGT icon
114
Target
TGT
$63.7B
$1.3M 0.19%
12,428
+1
+0% +$125
JCI icon
115
Johnson Controls International
JCI
$86.2B
$1.29M 0.19%
16,127
+692
+4% +$56.9K
TMO icon
116
Thermo Fisher Scientific
TMO
$202B
$1.29M 0.19%
2,585
-33
-1% -$17.9K
HLT icon
117
Hilton Worldwide
HLT
$73.6B
$1.27M 0.18%
5,566
+58
+1% +$14.4K
SLB icon
118
SLB Ltd
SLB
$70.4B
$1.23M 0.18%
29,314
+382
+1% +$15.7K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.6B
$1.22M 0.18%
92,699
+2,370
+3% +$32.7K
CSX icon
120
CSX Corp
CSX
$94.6B
$1.22M 0.18%
41,422
+620
+2% +$19.7K
UBER icon
121
Uber
UBER
$151B
$1.21M 0.18%
16,630
-1,357
-8% -$97.8K
O icon
122
Realty Income
O
$61.3B
$1.2M 0.18%
20,722
+447
+2% +$24.7K
TFC icon
123
Truist Financial
TFC
$66.3B
$1.2M 0.18%
29,207
+1,697
+6% +$75.6K
KB icon
124
KB Financial Group
KB
$42.7B
$1.19M 0.17%
21,940
– –
CBOE icon
125
Cboe Global Markets
CBOE
$29.1B
$1.18M 0.17%
5,232
+159
+3% +$33K
3 4
5
6 7

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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.