We are live on
!
Find out more
VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36B
| $1,000K | 0.13% |
7,755
+268
| +4% | +$36.3K |
|
152
Monster Beverage
MNST
$95.4B
| $997K | 0.13% |
15,916
-17
| -0.1% | -$1.04K |
|
153
Halliburton
HAL
$29.4B
| $997K | 0.13% |
48,900
+22,045
| +82% | +$462K |
|
154
Tractor Supply
TSCO
$16B
| $988K | 0.13% |
18,715
+1,544
| +9% | +$79K |
|
155
Goldman Sachs
GS
$314B
| $984K | 0.13% |
1,391
-506
| -27% | -$293K |
|
156
Exelon
EXC
$47.3B
| $984K | 0.13% |
22,670
+1,111
| +5% | +$49.5K |
|
157
Hartford Financial Services
HIG
$38.4B
| $980K | 0.13% |
7,726
-91
| -1% | -$11.3K |
|
158
Rockwell Automation
ROK
$51.4B
| $967K | 0.13% |
2,912
-727
| -20% | -$207K |
|
159
Canadian Pacific Kansas City
CP
$83.2B
| $967K | 0.13% |
9,004
| – | – |
|
160
Cognizant
CTSH
$21.2B
| $962K | 0.13% |
12,328
+100
| +0.8% | +$7.66K |
|
161
Charter Communications
CHTR
$16.2B
| $959K | 0.13% |
2,347
+37
| +2% | +$14.2K |
|
162
Warner Bros
WBD
$67.4B
| $959K | 0.13% |
83,675
+57,307
| +217% | +$534K |
|
163
Sysco
SYY
$39.1B
| $954K | 0.13% |
12,597
-358
| -3% | -$26K |
|
164
Diageo
DEO
$46.7B
| $950K | 0.13% |
9,419
| – | – |
|
165
Ingersoll Rand
IR
$32.2B
| $948K | 0.13% |
11,401
+569
| +5% | +$44.8K |
|
166
Electronic Arts
EA
$52.4B
| $939K | 0.13% |
5,882
-4,765
| -45% | -$705K |
|
167
State Street
STT
$50.5B
| $935K | 0.13% |
8,793
-929
| -10% | -$85.9K |
|
168
Xylem
XYL
$29.2B
| $930K | 0.12% |
7,188
+129
| +2% | +$15.6K |
|
169
Wipro
WIT
$18.4B
| $930K | 0.12% |
307,830
+133,242
| +76% | +$387K |
|
170
Citigroup
C
$217B
| $929K | 0.12% |
10,915
+768
| +8% | +$55.5K |
|
171
SLB Ltd
SLB
$70.3B
| $925K | 0.12% |
27,359
-1,955
| -7% | -$67.8K |
|
172
Arch Capital
ACGL
$35.4B
| $925K | 0.12% |
10,156
+1,452
| +17% | +$134K |
|
173
Fidelity National Information Services
FIS
$21.7B
| $923K | 0.12% |
11,335
-494
| -4% | -$38.4K |
|
174
Waste Management
WM
$96.1B
| $916K | 0.12% |
4,002
-1,778
| -31% | -$412K |
|
175
Valero Energy
VLO
$91.9B
| $899K | 0.12% |
6,687
-672
| -9% | -$83.7K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.