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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25B
$769K 0.13%
10,826
+480
+5% +$34.8K
ES icon
127
Eversource Energy
ES
$28.2B
$752K 0.13%
10,577
+392
+4% +$25.7K
GIS icon
128
General Mills
GIS
$20.7B
$748K 0.13%
14,826
+544
+4% +$27.3K
CPNG icon
129
Coupang
CPNG
$30.3B
$740K 0.12%
22,977
– –
HBAN icon
130
Huntington Bancshares
HBAN
$37.6B
$732K 0.12%
42,382
+1,642
+4% +$28.1K
FAST icon
131
Fastenal
FAST
$53.6B
$712K 0.12%
14,518
+1,539
+12% +$72.7K
CFG icon
132
Citizens Financial Group
CFG
$31.5B
$707K 0.12%
13,302
+287
+2% +$14.3K
D icon
133
Dominion Energy
D
$63.1B
$702K 0.12%
11,484
+68
+0.6% +$4.04K
KDP icon
134
Keurig Dr Pepper
KDP
$42.7B
$697K 0.12%
27,325
+1,047
+4% +$32.8K
LYB icon
135
LyondellBasell Industries
LYB
$18.7B
$692K 0.12%
14,114
+4,942
+54% +$279K
CPRT icon
136
Copart
CPRT
$26.2B
$675K 0.11%
15,006
-524
-3% -$24.7K
DXCM icon
137
DexCom
DXCM
$30.1B
$674K 0.11%
10,018
+679
+7% +$53.7K
SNY icon
138
Sanofi
SNY
$106B
$640K 0.11%
13,557
– –
IP icon
139
International Paper
IP
$20.1B
$619K 0.1%
13,332
+591
+5% +$28.9K
WY icon
140
Weyerhaeuser
WY
$17.6B
$615K 0.1%
24,821
+773
+3% +$19.8K
NI icon
141
NiSource
NI
$22.2B
$576K 0.1%
13,305
+509
+4% +$21.1K
FTV icon
142
Fortive
FTV
$19B
$560K 0.09%
11,433
+1,337
+13% +$65.9K
NOK icon
143
Nokia
NOK
$57.9B
$542K 0.09%
112,726
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$36.8B
$538K 0.09%
18,593
+543
+3% +$16.4K
SW
145
Smurfit Westrock
SW
$23.5B
$534K 0.09%
12,543
+557
+5% +$25.2K
KMI icon
146
Kinder Morgan
KMI
$72.4B
$520K 0.09%
18,366
-455
-2% -$12.5K
KEY icon
147
KeyCorp
KEY
$25.9B
$510K 0.09%
27,306
+1,067
+4% +$19.8K
INVH icon
148
Invitation Homes
INVH
$18.1B
$487K 0.08%
16,602
-387
-2% -$11.9K
F icon
149
Ford
F
$56.5B
$481K 0.08%
40,226
+328
+0.8% +$3.78K
PSKY
150
Paramount Skydance Corp
PSKY
$10.2B
$476K 0.08%
+25,161
New +$398K
4 5
6
7 8

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V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.