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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33B
$867K 0.13%
10,832
+805
+8% +$70.1K
PSX icon
177
Phillips 66
PSX
$84.3B
$856K 0.13%
6,931
+388
+6% +$47.8K
DUK icon
178
Duke Energy
DUK
$100B
$855K 0.12%
7,010
-223
-3% -$25.4K
KDP icon
179
Keurig Dr Pepper
KDP
$40.4B
$853K 0.12%
24,934
+1,791
+8% +$58.2K
CHTR icon
180
Charter Communications
CHTR
$15.4B
$851K 0.12%
2,310
+45
+2% +$16.1K
MPC icon
181
Marathon Petroleum
MPC
$92.1B
$849K 0.12%
5,830
+309
+6% +$45.7K
CNP icon
182
CenterPoint Energy
CNP
$28.8B
$845K 0.12%
23,328
-911
-4% -$30.5K
XYL icon
183
Xylem
XYL
$27.6B
$843K 0.12%
7,059
-23
-0.3% -$2.85K
ACGL icon
184
Arch Capital
ACGL
$34.8B
$837K 0.12%
8,704
+208
+2% +$19.2K
DLR icon
185
Digital Realty Trust
DLR
$66.5B
$835K 0.12%
5,827
+72
+1% +$11.7K
TTWO icon
186
Take-Two Interactive
TTWO
$42.7B
$835K 0.12%
4,027
+132
+3% +$26.4K
WDAY icon
187
Workday
WDAY
$31.8B
$827K 0.12%
3,541
+257
+8% +$65.6K
DFS
188
DELISTED
Discover Financial Services
DFS
$821K 0.12%
4,807
+233
+5% +$42.6K
GIS icon
189
General Mills
GIS
$19B
$810K 0.12%
13,554
+877
+7% +$52.7K
GSK icon
190
GSK
GSK
$101B
$802K 0.12%
20,703
– –
IQV icon
191
IQVIA
IQV
$34.1B
$798K 0.12%
4,524
+154
+4% +$29.9K
CPRT icon
192
Copart
CPRT
$25.1B
$796K 0.12%
14,066
-646
-4% -$36.4K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$45.7B
$795K 0.12%
9,130
– –
SHG icon
194
Shinhan Financial Group
SHG
$34B
$781K 0.11%
24,349
+1,003
+4% +$33.6K
INFY icon
195
Infosys
INFY
$43.1B
$769K 0.11%
42,115
– –
A icon
196
Agilent Technologies
A
$39.1B
$764K 0.11%
6,529
+171
+3% +$23K
GEHC icon
197
GE HealthCare
GEHC
$28B
$761K 0.11%
9,428
+423
+5% +$36.4K
IT icon
198
Gartner
IT
$8.72B
$760K 0.11%
1,810
+84
+5% +$41.4K
TRGP icon
199
Targa Resources
TRGP
$61.5B
$758K 0.11%
3,782
+192
+5% +$38.1K
SNY icon
200
Sanofi
SNY
$104B
$752K 0.11%
13,557
– –
6 7
8
9 10

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.