We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$1.43M 0.15%
5,841
-182
-3% -$36.7K
INDA icon
127
iShares MSCI India ETF
INDA
$6.83B
$1.41M 0.15%
30,045
– –
BKR icon
128
Baker Hughes
BKR
$56.1B
$1.41M 0.15%
23,045
+623
+3% +$36K
NXPI icon
129
NXP Semiconductors
NXPI
$68.3B
$1.37M 0.15%
6,979
+413
+6% +$91.5K
NEE icon
130
NextEra Energy
NEE
$186B
$1.37M 0.15%
14,764
+119
+0.8% +$10.6K
MRVL icon
131
Marvell Technology
MRVL
$169B
$1.37M 0.14%
13,833
+413
+3% +$34.7K
GSK icon
132
GSK
GSK
$106B
$1.32M 0.14%
23,987
– –
URI icon
133
United Rentals
URI
$67.1B
$1.32M 0.14%
1,814
-7
-0.4% -$5.88K
DAL icon
134
Delta Air Lines
DAL
$57B
$1.32M 0.14%
19,872
+182
+0.9% +$12.3K
MO icon
135
Altria Group
MO
$122B
$1.3M 0.14%
19,731
+3,414
+21% +$220K
KR icon
136
Kroger
KR
$35.9B
$1.3M 0.14%
17,987
+2,199
+14% +$149K
OKE icon
137
Oneok
OKE
$58.6B
$1.3M 0.14%
14,378
+470
+3% +$38.7K
FTNT icon
138
Fortinet
FTNT
$118B
$1.29M 0.14%
15,829
-848
-5% -$68.5K
RDY icon
139
Dr. Reddy's Laboratories
RDY
$10.6B
$1.29M 0.14%
92,944
– –
QCOM icon
140
Qualcomm
QCOM
$180B
$1.28M 0.14%
9,972
+668
+7% +$97.5K
PYPL icon
141
PayPal
PYPL
$50B
$1.28M 0.14%
28,352
+1,450
+5% +$70K
MNST icon
142
Monster Beverage
MNST
$97.7B
$1.28M 0.13%
17,596
+175
+1% +$13.8K
STT icon
143
State Street
STT
$51.4B
$1.27M 0.13%
10,044
+455
+5% +$58.2K
O icon
144
Realty Income
O
$61.3B
$1.26M 0.13%
20,596
-181
-0.9% -$11.3K
EBAY icon
145
eBay
EBAY
$49.2B
$1.26M 0.13%
13,830
-410
-3% -$36.8K
VIV icon
146
Telefônica Brasil
VIV
$22.2B
$1.18M 0.13%
74,455
– –
TFC icon
147
Truist Financial
TFC
$66.3B
$1.16M 0.12%
25,322
+444
+2% +$21.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$202B
$1.16M 0.12%
2,355
-124
-5% -$67.3K
NOK icon
149
Nokia
NOK
$57.9B
$1.16M 0.12%
143,796
+6,074
+4% +$44.6K
EW icon
150
Edwards Lifesciences
EW
$50.6B
$1.15M 0.12%
14,405
+37
+0.3% +$3.05K
4 5
6
7 8

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.