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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
BKR icon
101
Baker Hughes
BKR
$55.5B
$1.1M 0.19%
22,624
+866
+4% +$38.2K
CARR icon
102
Carrier Global
CARR
$57.1B
$1.1M 0.18%
18,344
+582
+3% +$39.5K
NKE icon
103
Nike
NKE
$64.9B
$1.08M 0.18%
15,551
+1,193
+8% +$88.9K
EXC icon
104
Exelon
EXC
$47.3B
$1.06M 0.18%
23,453
+783
+3% +$34.4K
CCI icon
105
Crown Castle
CCI
$34.6B
$1.04M 0.18%
10,820
+591
+6% +$59.8K
T icon
106
AT&T
T
$152B
$1.02M 0.17%
35,971
-2,460
-6% -$69.9K
HPE icon
107
Hewlett Packard
HPE
$60.7B
$1.01M 0.17%
41,020
+2,564
+7% +$56.7K
MO icon
108
Altria Group
MO
$124B
$1.01M 0.17%
15,233
+2,996
+24% +$190K
GM icon
109
General Motors
GM
$68.6B
$994K 0.17%
16,299
+470
+3% +$26.2K
MRVL icon
110
Marvell Technology
MRVL
$169B
$980K 0.17%
11,658
+626
+6% +$46.1K
SLB icon
111
SLB Ltd
SLB
$70.3B
$976K 0.16%
28,395
+1,036
+4% +$36K
OKE icon
112
Oneok
OKE
$58.9B
$970K 0.16%
13,294
+527
+4% +$40.4K
IR icon
113
Ingersoll Rand
IR
$32.2B
$965K 0.16%
11,686
+285
+2% +$23.4K
ACGL icon
114
Arch Capital
ACGL
$35.4B
$963K 0.16%
10,611
+455
+4% +$40.8K
GSK icon
115
GSK
GSK
$104B
$957K 0.16%
22,173
+1,470
+7% +$57.4K
VIV icon
116
Telefônica Brasil
VIV
$22.3B
$891K 0.15%
69,875
+452
+0.7% +$5.42K
GLW icon
117
Corning
GLW
$133B
$853K 0.14%
10,402
+1,300
+14% +$85K
HPQ icon
118
HP
HPQ
$22.7B
$853K 0.14%
31,326
+6,246
+25% +$166K
RF icon
119
Regions Financial
RF
$27B
$853K 0.14%
32,341
+7,347
+29% +$191K
CTSH icon
120
Cognizant
CTSH
$21.2B
$829K 0.14%
12,354
+26
+0.2% +$1.88K
WIT icon
121
Wipro
WIT
$18.4B
$812K 0.14%
308,902
+1,072
+0.3% +$3.02K
KVUE icon
122
Kenvue
KVUE
$36.4B
$810K 0.14%
49,913
+1,723
+4% +$35.2K
EIX icon
123
Edison International
EIX
$29.9B
$806K 0.14%
14,588
+3,427
+31% +$185K
CVS icon
124
CVS Health
CVS
$137B
$797K 0.13%
10,571
+96
+0.9% +$6.58K
FIS icon
125
Fidelity National Information Services
FIS
$21.7B
$773K 0.13%
11,717
+382
+3% +$27.9K
3 4
5
6 7

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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.