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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
+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
HPE icon
126
Hewlett Packard
HPE
$69B
$1.46M 0.14%
32,267
-3,682
-10% -$133K
KEYS icon
127
Keysight
KEYS
$55.7B
$1.45M 0.14%
4,154
-11,318
-73% -$3.86M
CRH icon
128
CRH
CRH
$62.7B
$1.45M 0.14%
13,562
-651
-5% -$71.6K
ICE icon
129
Intercontinental Exchange
ICE
$90.5B
$1.43M 0.14%
11,645
-1,427
-11% -$214K
MNST icon
130
Monster Beverage
MNST
$85.8B
$1.41M 0.13%
29,318
-5,874
-17% -$247K
PSX icon
131
Phillips 66
PSX
$102B
$1.4M 0.13%
8,303
+95
+1% +$16.4K
MO icon
132
Altria Group
MO
$115B
$1.39M 0.13%
19,357
-374
-2% -$26.1K
COHR icon
133
Coherent
COHR
$55.2B
$1.37M 0.13%
3,481
+2,257
+184% +$798K
MPC icon
134
Marathon Petroleum
MPC
$109B
$1.36M 0.13%
5,322
-519
-9% -$127K
UNH icon
135
UnitedHealth
UNH
$356B
$1.35M 0.13%
3,243
-103
-3% -$38.2K
NUE icon
136
Nucor
NUE
$59.2B
$1.34M 0.13%
6,022
-249
-4% -$56.4K
CARR icon
137
Carrier Global
CARR
$49.2B
$1.33M 0.13%
18,087
+910
+5% +$59.5K
EBAY icon
138
eBay
EBAY
$46B
$1.32M 0.13%
11,839
-1,991
-14% -$212K
NEE icon
139
NextEra Energy
NEE
$174B
$1.31M 0.12%
14,917
+153
+1% +$13.8K
SLB icon
140
SLB Ltd
SLB
$85.3B
$1.31M 0.12%
28,120
-1,119
-4% -$60K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$1.31M 0.12%
3,285
-1,017
-24% -$444K
KMB icon
142
Kimberly-Clark
KMB
$34.9B
$1.31M 0.12%
11,897
+1,002
+9% +$99.3K
AON icon
143
Aon
AON
$68.5B
$1.3M 0.12%
3,913
+2,108
+117% +$680K
CEG icon
144
Constellation Energy
CEG
$106B
$1.28M 0.12%
5,150
+1,033
+25% +$291K
F icon
145
Ford
F
$58.3B
$1.27M 0.12%
91,520
+68,546
+298% +$925K
EW icon
146
Edwards Lifesciences
EW
$51.8B
$1.27M 0.12%
14,020
-385
-3% -$32.3K
PYPL icon
147
PayPal
PYPL
$47B
$1.25M 0.12%
28,920
+568
+2% +$25.8K
APO icon
148
Apollo Global Management
APO
$78.9B
$1.25M 0.12%
10,526
+5,452
+107% +$686K
TFC icon
149
Truist Financial
TFC
$63.1B
$1.24M 0.12%
24,954
-368
-1% -$18.1K
AMP icon
150
Ameriprise Financial
AMP
$49.5B
$1.24M 0.12%
2,696
+167
+7% +$76.5K
4 5
6
7 8

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PSCM
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AHB
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WCM
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PWPS
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FPI
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PWA
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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.