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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
Sandisk
SNDK
$255B
$1.23M 0.12%
543
-56
-9% -$79.9K
HIG icon
152
Hartford Financial Services
HIG
$37.5B
$1.21M 0.12%
9,131
+652
+8% +$87.2K
SYY icon
153
Sysco
SYY
$38.4B
$1.21M 0.11%
14,467
+626
+5% +$47.4K
FITB
154
Fifth Third Bancorp
FITB
$49.8B
$1.2M 0.11%
21,343
+14,196
+199% +$720K
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$1.2M 0.11%
2,398
+43
+2% +$20.6K
OKE icon
156
Oneok
OKE
$60.2B
$1.2M 0.11%
13,789
-589
-4% -$51.9K
TROW icon
157
T. Rowe Price
TROW
$23.4B
$1.19M 0.11%
10,495
-912
-8% -$93.3K
DHI icon
158
D.R. Horton
DHI
$39.9B
$1.19M 0.11%
7,284
-289
-4% -$43.1K
PPG icon
159
PPG Industries
PPG
$25B
$1.18M 0.11%
9,746
+1,663
+21% +$185K
ED icon
160
Consolidated Edison
ED
$39.7B
$1.18M 0.11%
10,666
-10,116
-49% -$1.1M
CVX icon
161
Chevron
CVX
$409B
$1.17M 0.11%
7,084
-488
-6% -$90.8K
BKR icon
162
Baker Hughes
BKR
$63B
$1.16M 0.11%
20,937
-2,108
-9% -$133K
CP icon
163
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.11%
9,215
– –
PM icon
164
Philip Morris
PM
$284B
$1.13M 0.11%
6,229
-220
-3% -$38.2K
PAYX icon
165
Paychex
PAYX
$43.3B
$1.13M 0.11%
11,455
+258
+2% +$24.4K
ZTS icon
166
Zoetis
ZTS
$31.3B
$1.12M 0.11%
15,600
+1,734
+13% +$163K
TRGP icon
167
Targa Resources
TRGP
$62.2B
$1.1M 0.1%
4,108
-237
-5% -$60.9K
IDXX icon
168
Idexx Laboratories
IDXX
$42.2B
$1.09M 0.1%
2,069
+119
+6% +$66.7K
COR icon
169
Cencora
COR
$63.2B
$1.08M 0.1%
3,816
+156
+4% +$45K
AXON
170
Axon Enterprise
AXON
$41.9B
$1.07M 0.1%
1,915
+394
+26% +$165K
EA
171
DELISTED
Electronic Arts
EA
$1.07M 0.1%
5,222
-129
-2% -$26.1K
EIX icon
172
Edison International
EIX
$21.8B
$1.06M 0.1%
14,225
-479
-3% -$34.2K
GPN icon
173
Global Payments
GPN
$24.5B
$1.06M 0.1%
14,588
+9,115
+167% +$628K
IRM icon
174
Iron Mountain
IRM
$34.8B
$1.03M 0.1%
8,194
-363
-4% -$44.5K
NFLX icon
175
Netflix
NFLX
$326B
$1.03M 0.1%
14,478
-2,689
-16% -$237K
5 6
7
8 9

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PSCM
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AHB
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WCM
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PWPS
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.