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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
-$8.13M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.82M
2
COST icon
Costco
COST
+$6M
3
T icon
AT&T
T
+$2.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.28M
5
IR icon
Ingersoll Rand
IR
+$1.99M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.29M
2
TXN icon
Texas Instruments
TXN
+$4.62M
3
MU icon
Micron Technology
MU
+$4.09M
4
KEYS icon
Keysight
KEYS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 13.78%
3 Industrials 9.9%
4 Financials 9.73%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$339B
$1.03M 0.1%
2,394
-192
-7% -$55.5K
KDP icon
177
Keurig Dr Pepper
KDP
$44.3B
$1.03M 0.1%
31,504
+667
+2% +$19.4K
MPWR icon
178
Monolithic Power Systems
MPWR
$60.1B
$1.01M 0.1%
734
+137
+23% +$206K
RF icon
179
Regions Financial
RF
$25.9B
$1.01M 0.1%
33,477
+4,917
+17% +$138K
WMT icon
180
Walmart Inc
WMT
$850B
$1.01M 0.1%
8,920
+1,988
+29% +$247K
A icon
181
Agilent Technologies
A
$42.5B
$1.01M 0.1%
7,590
+499
+7% +$60.8K
TXN icon
182
Texas Instruments
TXN
$236B
$1.01M 0.1%
3,376
-16,652
-83% -$4.62M
GLW icon
183
Corning
GLW
$133B
$1M 0.1%
3,932
-172
-4% -$31.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$46.8B
$1M 0.1%
29,536
+19,806
+204% +$647K
HUM icon
185
Humana
HUM
$48.2B
$1M 0.1%
2,526
-1,124
-31% -$320K
EXC icon
186
Exelon
EXC
$45B
$1M 0.1%
21,459
+178
+0.8% +$8.23K
XYL icon
187
Xylem
XYL
$24.7B
$991K 0.09%
8,380
+960
+13% +$111K
HSY icon
188
Hershey
HSY
$34.8B
$987K 0.09%
5,624
+2,528
+82% +$477K
PRU icon
189
Prudential Financial
PRU
$42.1B
$983K 0.09%
9,104
-99
-1% -$10.1K
WDAY icon
190
Workday
WDAY
$47.2B
$977K 0.09%
7,978
-44
-0.5% -$5.57K
FERG icon
191
Ferguson
FERG
$44.2B
$970K 0.09%
4,088
+54
+1% +$13K
WSM icon
192
Williams-Sonoma
WSM
$26.8B
$969K 0.09%
4,159
+704
+20% +$140K
CVNA icon
193
Carvana
CVNA
$53.7B
$965K 0.09%
14,662
+8,917
+155% +$631K
STLD icon
194
Steel Dynamics
STLD
$34.7B
$960K 0.09%
4,183
-464
-10% -$109K
ACGL icon
195
Arch Capital
ACGL
$33.5B
$959K 0.09%
9,884
+431
+5% +$40.7K
HPQ icon
196
HP
HPQ
$29.4B
$954K 0.09%
43,495
-7,300
-14% -$161K
WAT icon
197
Waters Corp
WAT
$40.2B
$952K 0.09%
2,538
+130
+5% +$44.3K
BIIB icon
198
Biogen
BIIB
$32.6B
$940K 0.09%
4,349
-9
-0.2% -$1.72K
HUBB icon
199
Hubbell
HUBB
$24.3B
$924K 0.09%
1,767
-67
-4% -$33.8K
NDAQ icon
200
Nasdaq
NDAQ
$54.2B
$921K 0.09%
11,690
+372
+3% +$32.6K
6 7
8
9 10

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AHB
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WCM
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PWPS
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PWA
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V-Square Quantitative Management's Q2 2026 Portfolio in Review

As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.

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

  • V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
  • V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
  • V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
  • V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
  • V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
  • V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.