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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
126
Dr. Reddy's Laboratories
RDY
$9.8B
$1.3M 0.14%
92,944
– –
PFE icon
127
Pfizer
PFE
$143B
$1.3M 0.14%
52,310
-18,797
-26% -$474K
TGT icon
128
Target
TGT
$66.3B
$1.3M 0.14%
13,316
-1,260
-9% -$116K
SBUX icon
129
Starbucks
SBUX
$119B
$1.3M 0.14%
+15,436
New +$1.3M
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$1.25M 0.13%
+2,547
New +$1.21M
EBAY icon
131
eBay
EBAY
$51.2B
$1.24M 0.13%
14,240
-1,799
-11% -$156K
STT icon
132
State Street
STT
$48.4B
$1.24M 0.13%
9,589
-692
-7% -$82.9K
CVX icon
133
Chevron
CVX
$382B
$1.23M 0.13%
+8,051
New +$1.23M
EW icon
134
Edwards Lifesciences
EW
$49.4B
$1.22M 0.13%
14,368
-1,643
-10% -$135K
TFC icon
135
Truist Financial
TFC
$63.9B
$1.22M 0.13%
24,878
-4,191
-14% -$193K
SRE icon
136
Sempra
SRE
$58.1B
$1.21M 0.13%
13,674
-2,369
-15% -$216K
DLR icon
137
Digital Realty Trust
DLR
$69.6B
$1.2M 0.13%
+7,779
New +$1.28M
COR icon
138
Cencora
COR
$62B
$1.2M 0.12%
+3,542
New +$1.21M
GSK icon
139
GSK
GSK
$107B
$1.18M 0.12%
23,987
+1,814
+8% +$84.6K
NEE icon
140
NextEra Energy
NEE
$185B
$1.18M 0.12%
14,645
-5,425
-27% -$449K
O icon
141
Realty Income
O
$61.1B
$1.17M 0.12%
20,777
-183
-0.9% -$10.6K
SLB icon
142
SLB Ltd
SLB
$72.7B
$1.16M 0.12%
30,144
+1,749
+6% +$63.4K
KVUE icon
143
Kenvue
KVUE
$38B
$1.14M 0.12%
66,124
+16,211
+32% +$265K
MRVL icon
144
Marvell Technology
MRVL
$147B
$1.14M 0.12%
13,420
+1,762
+15% +$154K
NDAQ icon
145
Nasdaq
NDAQ
$53.4B
$1.13M 0.12%
11,683
-1,192
-9% -$107K
ORCL icon
146
Oracle
ORCL
$339B
$1.13M 0.12%
+5,805
New +$1.38M
WDC icon
147
Western Digital
WDC
$159B
$1.1M 0.11%
6,399
-3,805
-37% -$577K
STX icon
148
Seagate
STX
$174B
$1.1M 0.11%
+3,984
New +$1.03M
HIG icon
149
Hartford Financial Services
HIG
$39.9B
$1.1M 0.11%
+7,948
New +$1.05M
EA icon
150
Electronic Arts
EA
$52.7B
$1.09M 0.11%
+5,350
New +$1.08M
4 5
6
7 8

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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.