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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$106B
$949K 0.1%
10,952
+626
+6% +$60K
FERG icon
177
Ferguson
FERG
$45B
$941K 0.1%
4,034
+33
+0.8% +$8.03K
ORCL icon
178
Oracle
ORCL
$364B
$920K 0.1%
6,256
+451
+8% +$73.3K
DOV icon
179
Dover
DOV
$28.8B
$908K 0.1%
4,356
+179
+4% +$38.3K
XOM icon
180
ExxonMobil
XOM
$611B
$908K 0.1%
5,351
+602
+13% +$87.9K
ACGL icon
181
Arch Capital
ACGL
$35.4B
$907K 0.1%
9,453
+123
+1% +$11.8K
UNH icon
182
UnitedHealth
UNH
$387B
$905K 0.1%
3,346
+361
+12% +$108K
HUBB icon
183
Hubbell
HUBB
$25.8B
$900K 0.1%
1,834
+162
+10% +$79.6K
PRU icon
184
Prudential Financial
PRU
$41.4B
$899K 0.1%
9,203
+208
+2% +$21.5K
DUK icon
185
Duke Energy
DUK
$97.5B
$896K 0.09%
6,843
+1,090
+19% +$136K
IR icon
186
Ingersoll Rand
IR
$32.2B
$893K 0.09%
11,145
+213
+2% +$18.8K
XYL icon
187
Xylem
XYL
$29.2B
$887K 0.09%
7,420
+433
+6% +$56.8K
MLM icon
188
Martin Marietta Materials
MLM
$33.8B
$885K 0.09%
1,503
+16
+1% +$10.2K
TSCO icon
189
Tractor Supply
TSCO
$16B
$884K 0.09%
19,507
+458
+2% +$23.3K
IRM icon
190
Iron Mountain
IRM
$36.8B
$874K 0.09%
8,557
-621
-7% -$61.8K
CMS icon
191
CMS Energy
CMS
$22.8B
$870K 0.09%
11,209
+380
+4% +$28.2K
HON icon
192
Honeywell
HON
$71.3B
$866K 0.09%
3,830
+137
+4% +$31.3K
PPG icon
193
PPG Industries
PPG
$26.2B
$864K 0.09%
8,083
+418
+5% +$47.4K
WMT icon
194
Walmart Inc
WMT
$909B
$862K 0.09%
6,932
+241
+4% +$29.6K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.6B
$860K 0.09%
4,399
+85
+2% +$15.9K
HPE icon
196
Hewlett Packard
HPE
$60.7B
$856K 0.09%
35,949
+960
+3% +$21.3K
GRMN
197
Garmin
GRMN
$48.1B
$845K 0.09%
3,644
+225
+7% +$50.4K
DGX icon
198
Quest Diagnostics
DGX
$23.3B
$838K 0.09%
4,276
+742
+21% +$144K
STLD icon
199
Steel Dynamics
STLD
$34B
$836K 0.09%
4,647
+263
+6% +$47.9K
CME icon
200
CME Group
CME
$88.5B
$818K 0.09%
2,770
+34
+1% +$10.1K
6 7
8
9 10

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SFBLI
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PWA
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DCM
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.