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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cencora
COR
$64.9B
| $1.25M | 0.11% |
4,164
+348
| +9% | +$109K |
2025 Q4
3 quarters
|
|
152
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.22M | 0.11% |
9,942
-237
| -2% | -$8.47K |
2024 Q2
9 quarters
|
|
153
Dell
DELL
$290B
| $1.22M | 0.11% |
2,270
-124
| -5% | -$58.2K |
2025 Q4
3 quarters
|
|
154
Baker Hughes
BKR
$55.4B
| $1.21M | 0.11% |
22,118
+1,181
| +6% | +$70.4K |
2023 Q1
14 quarters
|
|
155
Emerson Electric
EMR
$89.5B
| $1.21M | 0.11% |
7,823
+1,853
| +31% | +$279K |
2025 Q4
3 quarters
|
|
156
ExxonMobil
XOM
$733B
| $1.21M | 0.11% |
7,452
+5,023
| +207% | +$785K |
2025 Q4
3 quarters
|
|
157
NextEra Energy
NEE
$163B
| $1.2M | 0.11% |
15,900
+983
| +7% | +$83.1K |
2023 Q1
14 quarters
|
|
158
Sysco
SYY
$40.1B
| $1.2M | 0.11% |
15,350
+883
| +6% | +$72.5K |
2023 Q3
12 quarters
|
|
159
Keurig Dr Pepper
KDP
$46.9B
| $1.19M | 0.11% |
39,167
+7,663
| +24% | +$239K |
2023 Q1
14 quarters
|
|
160
CRH
CRH
$55.3B
| $1.19M | 0.11% |
14,335
+773
| +6% | +$74.1K |
2023 Q4
11 quarters
|
|
161
Nasdaq
NDAQ
$52.1B
| $1.18M | 0.11% |
12,870
+1,180
| +10% | +$110K |
2023 Q2
13 quarters
|
|
162
Targa Resources
TRGP
$62.8B
| $1.18M | 0.11% |
4,355
+247
| +6% | +$69.1K |
2025 Q4
3 quarters
|
|
163
Zoetis
ZTS
$32.9B
| $1.18M | 0.11% |
16,854
+1,254
| +8% | +$93.7K |
2023 Q1
14 quarters
|
|
164
Hartford Financial Services
HIG
$36.4B
| $1.17M | 0.11% |
9,571
+440
| +5% | +$60.4K |
2025 Q4
3 quarters
|
|
165
Consolidated Edison
ED
$40.6B
| $1.16M | 0.11% |
11,349
+683
| +6% | +$74K |
2023 Q1
14 quarters
|
|
166
Aon
AON
$61.5B
| $1.16M | 0.11% |
4,182
+269
| +7% | +$91K |
2025 Q4
3 quarters
|
|
167
Waters Corp
WAT
$42.7B
| $1.15M | 0.11% |
2,623
+85
| +3% | +$34.1K |
2025 Q4
3 quarters
|
|
168
Ford
F
$48.6B
| $1.15M | 0.11% |
95,500
+3,980
| +4% | +$55.2K |
2023 Q3
12 quarters
|
|
169
NetApp
NTAP
$40.7B
| $1.15M | 0.11% |
5,482
-62
| -1% | -$11.4K |
2025 Q4
3 quarters
|
|
170
Paychex
PAYX
$39.4B
| $1.15M | 0.11% |
11,684
+229
| +2% | +$26.5K |
2025 Q4
3 quarters
|
|
171
Fifth Third Bancorp
FITB
$45.8B
| $1.15M | 0.11% |
22,748
+1,405
| +7% | +$78.2K |
2025 Q4
3 quarters
|
|
172
T. Rowe Price
TROW
$21.4B
| $1.15M | 0.11% |
11,015
+520
| +5% | +$58.3K |
2025 Q4
3 quarters
|
|
173
Idexx Laboratories
IDXX
$43.8B
| $1.13M | 0.1% |
2,171
+102
| +5% | +$55.9K |
2025 Q4
3 quarters
|
|
174
Global Payments
GPN
$22.4B
| $1.13M | 0.1% |
13,850
-738
| -5% | -$63.2K |
2025 Q4
3 quarters
|
|
175
Chubb
CB
$137B
| $1.13M | 0.1% |
3,473
+1,093
| +46% | +$377K |
2025 Q4
3 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.