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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.47%
3 Communication Services 10%
4 Healthcare 9.44%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$1.08M 0.11%
+8,401
New +$1.13M
ROK icon
152
Rockwell Automation
ROK
$51.1B
$1.08M 0.11%
+2,784
New +$1.05M
VLO icon
153
Valero Energy
VLO
$89.5B
$1.08M 0.11%
+6,628
New +$1.12M
DHI icon
154
D.R. Horton
DHI
$41.2B
$1.06M 0.11%
+7,330
New +$1.12M
FICO icon
155
Fair Isaac
FICO
$31.8B
$1.02M 0.11%
+605
New +$1.04M
OKE icon
156
Oneok
OKE
$56.7B
$1.02M 0.11%
13,908
+614
+5% +$43.5K
BKR icon
157
Baker Hughes
BKR
$58.3B
$1.02M 0.11%
22,422
-202
-0.9% -$9.58K
PRU icon
158
Prudential Financial
PRU
$42.6B
$1.02M 0.11%
+8,995
New +$965K
MDT icon
159
Medtronic
MDT
$112B
$992K 0.1%
10,326
-3,854
-27% -$374K
KR icon
160
Kroger
KR
$36.7B
$986K 0.1%
15,788
-1,882
-11% -$123K
NUE icon
161
Nucor
NUE
$58.3B
$986K 0.1%
+6,046
New +$909K
UNH icon
162
UnitedHealth
UNH
$382B
$985K 0.1%
+2,985
New +$1.01M
SYK icon
163
Stryker
SYK
$135B
$984K 0.1%
+2,799
New +$1.02M
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$980K 0.1%
+6,023
New +$1.13M
SYY icon
165
Sysco
SYY
$40.8B
$963K 0.1%
13,071
-1,160
-8% -$88.3K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$953K 0.1%
19,049
-1,901
-9% -$102K
XYL icon
167
Xylem
XYL
$28.5B
$951K 0.1%
+6,987
New +$1M
MO icon
168
Altria Group
MO
$125B
$941K 0.1%
16,317
+1,084
+7% +$65.5K
CP icon
169
Canadian Pacific Kansas City
CP
$81B
$931K 0.1%
+9,215
New +$678K
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
$928K 0.1%
+3,626
New +$904K
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$926K 0.1%
+1,487
New +$925K
A icon
172
Agilent Technologies
A
$39.6B
$922K 0.1%
+6,779
New +$974K
GM icon
173
General Motors
GM
$80.9B
$918K 0.1%
11,294
-5,005
-31% -$353K
FISV
174
Fiserv Inc
FISV
$29.7B
$916K 0.1%
13,631
+1,421
+12% +$119K
TROW icon
175
T. Rowe Price
TROW
$25.5B
$915K 0.1%
+8,933
New +$922K
5 6
7
8 9

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V-Square Quantitative Management's Q4 2025 Portfolio in Review

As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.

  • V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
  • V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
  • V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
  • V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
  • V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
  • V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.

Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.