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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
Caterpillar
CAT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 11.54%
3 Communication Services 11.25%
4 Consumer Discretionary 9.13%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$15.5B
$454K 0.08%
23,726
+757
+3% +$13.6K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$37.3B
$449K 0.08%
22,210
– –
VICI icon
153
VICI Properties
VICI
$29.6B
$420K 0.07%
12,894
+113
+0.9% +$3.73K
IVZ icon
154
Invesco
IVZ
$13.1B
$393K 0.07%
17,134
+691
+4% +$14.3K
HRL icon
155
Hormel Foods
HRL
$14B
$389K 0.07%
15,714
+3,423
+28% +$94.8K
DVN icon
156
Devon Energy
DVN
$50.6B
$389K 0.07%
11,081
+797
+8% +$27.1K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$376K 0.06%
14,434
+818
+6% +$22.2K
PPL
158
PPL Corp
PPL
$27B
$375K 0.06%
10,084
+502
+5% +$18K
BF.B icon
159
Brown-Forman Class B
BF.B
$11.7B
$329K 0.06%
12,145
+2,598
+27% +$75.3K
PCG icon
160
PG&E
PCG
$38.1B
$328K 0.06%
21,741
+1,225
+6% +$17.9K
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.93B
$323K 0.05%
13,125
+467
+4% +$11.3K
APA icon
162
APA Corp
APA
$12.4B
$316K 0.05%
13,021
+593
+5% +$12.5K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$316K 0.05%
11,307
– –
HST icon
164
Host Hotels & Resorts
HST
$16.4B
$302K 0.05%
17,728
– –
AES icon
165
AES
AES
$10.5B
$291K 0.05%
22,150
+689
+3% +$8.95K
DOW icon
166
Dow Inc
DOW
$21.6B
$274K 0.05%
11,971
+21
+0.2% +$523
UAE icon
167
iShares MSCI UAE ETF
UAE
$306M
$272K 0.05%
14,396
– –
MRNA icon
168
Moderna
MRNA
$24.5B
$271K 0.05%
10,511
+390
+4% +$10.9K
CTRA
169
DELISTED
Coterra Energy
CTRA
$271K 0.05%
11,465
-108
-0.9% -$2.6K
BEN icon
170
Franklin Resources
BEN
$17B
$270K 0.05%
11,660
– –
VTRS icon
171
Viatris
VTRS
$20.1B
$268K 0.05%
27,058
+1,440
+6% +$14K
XP icon
172
XP
XP
$8.61B
$259K 0.04%
13,800
– –
CAG icon
173
Conagra Brands
CAG
$6.83B
$238K 0.04%
12,982
-5,065
-28% -$97.1K
KIM icon
174
Kimco Realty
KIM
$17.6B
$237K 0.04%
10,866
– –
AMCR icon
175
Amcor
AMCR
$20.3B
$205K 0.03%
5,009
-14
-0.3% -$628
5 6
7
8 9

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q3 2025 Portfolio in Review

As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.

  • V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
  • V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
  • V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
  • V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
  • V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
  • V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
  • V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.