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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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$59.9B
$1.18M 0.16%
3,925
+193
+5% +$55.6K
KR icon
127
Kroger
KR
$36B
$1.17M 0.16%
16,263
-9,008
-36% -$622K
NEM icon
128
Newmont
NEM
$95.8B
$1.14M 0.15%
19,591
+399
+2% +$21.3K
EBAY icon
129
eBay
EBAY
$49.8B
$1.14M 0.15%
15,266
-4,168
-21% -$295K
IDXX icon
130
Idexx Laboratories
IDXX
$44.8B
$1.14M 0.15%
2,117
-12
-0.6% -$5.74K
NXPI icon
131
NXP Semiconductors
NXPI
$67.3B
$1.13M 0.15%
5,176
+240
+5% +$46.9K
FICO icon
132
Fair Isaac
FICO
$29.2B
$1.13M 0.15%
616
+65
+12% +$122K
T icon
133
AT&T
T
$152B
$1.11M 0.15%
38,431
-75,832
-66% -$2.09M
NDAQ icon
134
Nasdaq
NDAQ
$51.8B
$1.11M 0.15%
12,385
-872
-7% -$69.6K
MDT icon
135
Medtronic
MDT
$106B
$1.1M 0.15%
12,591
+701
+6% +$59.4K
CMI icon
136
Cummins
CMI
$89.5B
$1.08M 0.14%
3,285
+31
+1% +$9.6K
SRE icon
137
Sempra
SRE
$60.3B
$1.07M 0.14%
14,129
+660
+5% +$49K
CCI icon
138
Crown Castle
CCI
$34.6B
$1.05M 0.14%
10,229
+37
+0.4% +$3.75K
PRU icon
139
Prudential Financial
PRU
$41.4B
$1.05M 0.14%
9,743
-184
-2% -$19.1K
CRH icon
140
CRH
CRH
$68.8B
$1.05M 0.14%
11,397
+86
+0.8% +$7.84K
OKE icon
141
Oneok
OKE
$58.9B
$1.04M 0.14%
12,767
+1,170
+10% +$97.5K
DHI icon
142
D.R. Horton
DHI
$42.4B
$1.04M 0.14%
8,081
+946
+13% +$117K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.14%
1,404
+787
+128% +$486K
AXON
144
Axon Enterprise
AXON
$41.1B
$1.03M 0.14%
1,247
+37
+3% +$25.2K
ASML icon
145
ASML
ASML
$671B
$1.03M 0.14%
1,284
-252
-16% -$181K
NKE icon
146
Nike
NKE
$64.9B
$1.02M 0.14%
14,358
-15,114
-51% -$907K
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$1.02M 0.14%
6,135
+305
+5% +$45.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.14%
2,495
-90
-3% -$37.6K
KVUE icon
149
Kenvue
KVUE
$36.4B
$1.01M 0.14%
48,190
+4,932
+11% +$112K
DAL icon
150
Delta Air Lines
DAL
$55.4B
$1.01M 0.13%
20,477
+9,865
+93% +$453K
4 5
6
7 8

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V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.