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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$1.56M 0.16%
17,130
-2,989
-15% -$292K
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$1.55M 0.16%
+5,412
New +$1.47M
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.53M 0.16%
24,127
– –
TRV icon
104
Travelers Companies
TRV
$81.1B
$1.53M 0.16%
+5,278
New +$1.49M
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$1.5M 0.16%
+6,081
New +$1.52M
WDAY icon
106
Workday
WDAY
$41.5B
$1.49M 0.15%
+6,917
New +$1.57M
CMI icon
107
Cummins
CMI
$83.6B
$1.48M 0.15%
+2,905
New +$1.36M
URI icon
108
United Rentals
URI
$65.7B
$1.47M 0.15%
+1,821
New +$1.58M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.15%
+2,479
New +$1.4M
CSX icon
110
CSX Corp
CSX
$94B
$1.43M 0.15%
39,421
-5,940
-13% -$213K
NXPI icon
111
NXP Semiconductors
NXPI
$60.8B
$1.43M 0.15%
+6,566
New +$1.41M
CEG icon
112
Constellation Energy
CEG
$92.1B
$1.42M 0.15%
+4,033
New +$1.47M
ASML icon
113
ASML
ASML
$596B
$1.41M 0.15%
+1,322
New +$1.38M
PWR icon
114
Quanta Services
PWR
$84.2B
$1.41M 0.15%
+3,349
New +$1.47M
WMB icon
115
Williams Companies
WMB
$85.8B
$1.4M 0.15%
23,225
+17
+0.1% +$1.03K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$1.39M 0.14%
17,644
-40
-0.2% -$3.14K
CSCO icon
117
Cisco
CSCO
$443B
$1.38M 0.14%
17,896
-8,862
-33% -$658K
CBOE icon
118
Cboe Global Markets
CBOE
$32.2B
$1.37M 0.14%
+5,478
New +$1.36M
DAL icon
119
Delta Air Lines
DAL
$56.7B
$1.37M 0.14%
19,690
-1,017
-5% -$63.5K
EQIX icon
120
Equinix
EQIX
$99.4B
$1.36M 0.14%
+1,780
New +$1.4M
HAL icon
121
Halliburton
HAL
$26.1B
$1.35M 0.14%
47,687
-1,899
-4% -$50.1K
NFLX icon
122
Netflix
NFLX
$307B
$1.34M 0.14%
+14,322
New +$1.54M
MNST icon
123
Monster Beverage
MNST
$95.1B
$1.34M 0.14%
17,421
+465
+3% +$33.3K
FTNT icon
124
Fortinet
FTNT
$112B
$1.32M 0.14%
16,677
+1,790
+12% +$148K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$1.31M 0.14%
+1,937
New +$1.32M
3 4
5
6 7

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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.