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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
PFG icon
101
Principal Financial Group
PFG
$24.6B
$1.49M 0.2%
18,803
+10,622
+130% +$815K
YUM icon
102
Yum! Brands
YUM
$40.8B
$1.49M 0.2%
10,070
+414
+4% +$60.4K
PFE icon
103
Pfizer
PFE
$143B
$1.47M 0.2%
60,716
-1,524
-2% -$35.5K
UAL icon
104
United Airlines
UAL
$37.5B
$1.46M 0.2%
18,380
+11,197
+156% +$825K
NVS icon
105
Novartis
NVS
$293B
$1.43M 0.19%
11,837
+180
+2% +$20.3K
MMM icon
106
3M
MMM
$83.4B
$1.43M 0.19%
9,401
-52
-0.6% -$7.43K
BSX icon
107
Boston Scientific
BSX
$65.4B
$1.42M 0.19%
13,178
+2,389
+22% +$242K
RDY icon
108
Dr. Reddy's Laboratories
RDY
$10.5B
$1.39M 0.19%
92,699
– –
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.38M 0.19%
24,127
+1,837
+8% +$93.9K
SYK icon
110
Stryker
SYK
$123B
$1.37M 0.18%
3,465
-2,351
-40% -$880K
URI icon
111
United Rentals
URI
$65.5B
$1.37M 0.18%
1,819
-818
-31% -$547K
CSX icon
112
CSX Corp
CSX
$94.3B
$1.36M 0.18%
41,533
+111
+0.3% +$3.34K
WMB icon
113
Williams Companies
WMB
$89.7B
$1.35M 0.18%
21,567
-2,081
-9% -$123K
NEE icon
114
NextEra Energy
NEE
$185B
$1.3M 0.17%
18,730
+309
+2% +$21.5K
CARR icon
115
Carrier Global
CARR
$57.1B
$1.3M 0.17%
17,762
-406
-2% -$27.5K
TGT icon
116
Target
TGT
$63.4B
$1.27M 0.17%
12,857
+429
+3% +$41.2K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$1.25M 0.17%
2,344
+16
+0.7% +$7.91K
PWR icon
118
Quanta Services
PWR
$94.3B
$1.24M 0.17%
3,282
-614
-16% -$197K
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$1.23M 0.16%
7,049
+1,222
+21% +$200K
COST icon
120
Costco
COST
$417B
$1.22M 0.16%
1,231
-207
-14% -$206K
EXPE icon
121
Expedia Group
EXPE
$32.3B
$1.21M 0.16%
7,189
+5,373
+296% +$872K
CBOE icon
122
Cboe Global Markets
CBOE
$28.6B
$1.21M 0.16%
5,175
-57
-1% -$12.7K
O icon
123
Realty Income
O
$61.3B
$1.2M 0.16%
20,843
+121
+0.6% +$6.84K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$1.2M 0.16%
15,320
-311
-2% -$23.2K
TFC icon
125
Truist Financial
TFC
$65.4B
$1.18M 0.16%
27,531
-1,676
-6% -$65.6K
3 4
5
6 7

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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.