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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.3B
$993K 0.15%
21,559
-22
-0.1% -$920
PWR icon
152
Quanta Services
PWR
$94.3B
$990K 0.14%
3,896
+156
+4% +$45.1K
DEO icon
153
Diageo
DEO
$46.7B
$987K 0.14%
9,419
– –
SYY icon
154
Sysco
SYY
$39.1B
$972K 0.14%
12,955
+5,389
+71% +$395K
VLO icon
155
Valero Energy
VLO
$91.9B
$972K 0.14%
7,359
+73
+1% +$9.69K
HIG icon
156
Hartford Financial Services
HIG
$38.4B
$967K 0.14%
7,817
+209
+3% +$24K
SRE icon
157
Sempra
SRE
$60.3B
$961K 0.14%
13,469
+341
+3% +$26.6K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$70.9B
$951K 0.14%
1,500
+11
+0.7% +$7.57K
TSCO icon
159
Tractor Supply
TSCO
$16B
$946K 0.14%
17,171
+719
+4% +$39.4K
BKR icon
160
Baker Hughes
BKR
$55.5B
$943K 0.14%
21,466
+359
+2% +$16K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$940K 0.14%
3,639
+7
+0.2% +$1.95K
LULU icon
162
lululemon athletica
LULU
$13.2B
$939K 0.14%
3,318
+78
+2% +$28.6K
NXPI icon
163
NXP Semiconductors
NXPI
$67.3B
$938K 0.14%
4,936
+232
+5% +$49.5K
CTSH icon
164
Cognizant
CTSH
$21.2B
$935K 0.14%
12,228
+32
+0.3% +$2.6K
MNST icon
165
Monster Beverage
MNST
$95.4B
$932K 0.14%
15,933
+8,573
+116% +$447K
RCL icon
166
Royal Caribbean
RCL
$77B
$928K 0.14%
4,517
+167
+4% +$39.4K
NEM icon
167
Newmont
NEM
$95.8B
$927K 0.14%
19,192
+1,059
+6% +$46.5K
CP icon
168
Canadian Pacific Kansas City
CP
$83.2B
$909K 0.13%
9,004
– –
DHI icon
169
D.R. Horton
DHI
$42.4B
$907K 0.13%
7,135
+17
+0.2% +$2.28K
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$900K 0.13%
8,718
-275
-3% -$26.9K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$899K 0.13%
33,092
+390
+1% +$10.7K
IDXX icon
172
Idexx Laboratories
IDXX
$44.8B
$894K 0.13%
2,129
+53
+3% +$23K
AON icon
173
Aon
AON
$78.4B
$887K 0.13%
2,222
-116
-5% -$44.5K
FIS icon
174
Fidelity National Information Services
FIS
$21.7B
$883K 0.13%
11,829
+942
+9% +$70.8K
STT icon
175
State Street
STT
$50.5B
$870K 0.13%
9,722
-39
-0.4% -$3.73K
5 6
7
8 9

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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.