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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$1.16M 0.17%
17,080
-1,267
-7% -$75.8K
CARR icon
127
Carrier Global
CARR
$57.1B
$1.15M 0.17%
18,168
+533
+3% +$35.4K
OKE icon
128
Oneok
OKE
$58.9B
$1.15M 0.17%
11,597
+230
+2% +$22.8K
EW icon
129
Edwards Lifesciences
EW
$49.4B
$1.13M 0.17%
15,631
+257
+2% +$18.4K
AMP icon
130
Ameriprise Financial
AMP
$47.5B
$1.13M 0.16%
2,328
+52
+2% +$27.3K
PRU icon
131
Prudential Financial
PRU
$41.4B
$1.11M 0.16%
9,927
+29
+0.3% +$3.3K
APO icon
132
Apollo Global Management
APO
$69.5B
$1.09M 0.16%
7,964
+417
+6% +$64.1K
BSX icon
133
Boston Scientific
BSX
$65.4B
$1.09M 0.16%
10,789
+56
+0.5% +$5.64K
MDT icon
134
Medtronic
MDT
$106B
$1.07M 0.16%
11,890
-852
-7% -$76.2K
KMB icon
135
Kimberly-Clark
KMB
$36B
$1.06M 0.16%
7,487
+194
+3% +$26.1K
CCI icon
136
Crown Castle
CCI
$34.6B
$1.06M 0.16%
10,192
+279
+3% +$26.1K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.06M 0.15%
22,290
+975
+5% +$50.2K
CBRE icon
138
CBRE Group
CBRE
$41.3B
$1.04M 0.15%
7,978
+293
+4% +$39.8K
PAYX icon
139
Paychex
PAYX
$40.7B
$1.04M 0.15%
6,753
+413
+7% +$60.7K
COR icon
140
Cencora
COR
$59.9B
$1.04M 0.15%
3,732
+7
+0.2% +$1.76K
KVUE icon
141
Kenvue
KVUE
$36.4B
$1.04M 0.15%
43,258
+23,244
+116% +$515K
GS icon
142
Goldman Sachs
GS
$314B
$1.04M 0.15%
1,897
-67
-3% -$40.3K
KLAC icon
143
KLA
KLAC
$278B
$1.03M 0.15%
15,160
-310
-2% -$22.3K
CMI icon
144
Cummins
CMI
$89.5B
$1.02M 0.15%
3,254
+60
+2% +$21.1K
ASML icon
145
ASML
ASML
$671B
$1.02M 0.15%
1,536
+44
+3% +$32K
FICO icon
146
Fair Isaac
FICO
$29.2B
$1.02M 0.15%
551
+40
+8% +$74.1K
JD icon
147
JD.com
JD
$40B
$1.01M 0.15%
24,495
+2,686
+12% +$108K
NDAQ icon
148
Nasdaq
NDAQ
$51.8B
$1.01M 0.15%
13,257
+106
+0.8% +$8.34K
MO icon
149
Altria Group
MO
$124B
$997K 0.15%
16,619
-720
-4% -$39.3K
CRH icon
150
CRH
CRH
$68.8B
$995K 0.15%
11,311
+1,243
+12% +$122K
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 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.