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
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83.7B
| $896K | 0.12% |
7,513
+582
| +8% | +$65.2K |
|
177
Duke Energy
DUK
$98.1B
| $894K | 0.12% |
7,573
+563
| +8% | +$66.4K |
|
178
Keurig Dr Pepper
KDP
$41.4B
| $869K | 0.12% |
26,278
+1,344
| +5% | +$45.4K |
|
179
Iron Mountain
IRM
$37B
| $859K | 0.12% |
8,375
+457
| +6% | +$43.1K |
|
180
KLA
KLAC
$271B
| $857K | 0.11% |
9,570
-5,590
| -37% | -$421K |
|
181
Paychex
PAYX
$41B
| $855K | 0.11% |
5,881
-872
| -13% | -$131K |
|
182
Marvell Technology
MRVL
$175B
| $854K | 0.11% |
11,032
+177
| +2% | +$11K |
|
183
Agilent Technologies
A
$36.8B
| $850K | 0.11% |
7,204
+675
| +10% | +$74.8K |
|
184
Take-Two Interactive
TTWO
$44.4B
| $844K | 0.11% |
3,474
-553
| -14% | -$125K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $839K | 0.11% |
2,390
+178
| +8% | +$58.3K |
|
186
Baker Hughes
BKR
$54.7B
| $834K | 0.11% |
21,758
+292
| +1% | +$11K |
|
187
T-Mobile US
TMUS
$212B
| $818K | 0.11% |
3,435
-3,180
| -48% | -$776K |
|
188
Ferguson
FERG
$44.4B
| $816K | 0.11% |
3,748
-140
| -4% | -$25.8K |
|
189
DexCom
DXCM
$29.2B
| $815K | 0.11% |
9,339
+485
| +5% | +$38K |
|
190
Gartner
IT
$9.44B
| $814K | 0.11% |
2,014
+204
| +11% | +$85.4K |
|
191
Arthur J. Gallagher & Co
AJG
$65.2B
| $813K | 0.11% |
2,539
+447
| +21% | +$147K |
|
192
Humana
HUM
$47.8B
| $810K | 0.11% |
3,315
+585
| +21% | +$146K |
|
193
Nucor
NUE
$52.5B
| $800K | 0.11% |
6,172
+459
| +8% | +$53.6K |
|
194
Palantir
PLTR
$323B
| $799K | 0.11% |
5,858
-2,291
| -28% | -$269K |
|
195
GSK
GSK
$100B
| $795K | 0.11% |
20,703
| – | – |
|
196
Telefônica Brasil
VIV
$22.4B
| $791K | 0.11% |
69,423
| – | – |
|
197
lululemon athletica
LULU
$13.2B
| $788K | 0.11% |
3,318
| – | – |
|
198
Hewlett Packard
HPE
$59B
| $786K | 0.11% |
38,456
+2,507
| +7% | +$42K |
|
|
GRMN
199
Garmin
GRMN
$47.2B
| $784K | 0.11% |
3,758
+1,826
| +95% | +$362K |
|
200
Seagate
STX
$182B
| $782K | 0.1% |
5,417
-371
| -6% | -$38.4K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
V-Square Quantitative Management's Q2 2025 Portfolio in Review
As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
- V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
- V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
- V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
- V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
- V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
- V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.
Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.