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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
176
CNH Industrial
CNH
$13.2B
| $126K | 0.02% |
11,646
+953
| +9% | +$11.6K |
|
177
Lloyds Banking Group
LYG
$86.6B
| $47.5K | 0.01% |
10,461
+3,674
| +54% | +$16.1K |
|
178
Agilent Technologies
A
$37.1B
| – | – |
-7,204
| Closed | -$850K |
|
179
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-133
| Closed | -$30.9K |
|
180
Assurant
AIZ
$13.7B
| – | – |
-1,333
| Closed | -$263K |
|
181
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-2,539
| Closed | -$813K |
|
182
Akamai
AKAM
$17.5B
| – | – |
-5,955
| Closed | -$475K |
|
183
Allegion
ALLE
$11.8B
| – | – |
-3,186
| Closed | -$459K |
|
184
Alnylam Pharmaceuticals
ALNY
$35.7B
| – | – |
-1,692
| Closed | -$552K |
|
185
American Homes 4 Rent
AMH
$12.3B
| – | – |
-1,144
| Closed | -$41.3K |
|
186
Ameriprise Financial
AMP
$47.5B
| – | – |
-2,344
| Closed | -$1.25M |
|
187
American Tower
AMT
$79.2B
| – | – |
-9,411
| Closed | -$2.08M |
|
188
AutoNation
AN
$6.88B
| – | – |
-108
| Closed | -$21.5K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| – | – |
-2,390
| Closed | -$839K |
|
190
Aon
AON
$78.4B
| – | – |
-2,176
| Closed | -$776K |
|
191
A.O. Smith
AOS
$8.11B
| – | – |
-3,798
| Closed | -$249K |
|
192
Apollo Global Management
APO
$69.5B
| – | – |
-4,492
| Closed | -$637K |
|
193
Applovin
APP
$143B
| – | – |
-201
| Closed | -$70.4K |
|
194
Aptiv
APTV
$12.2B
| – | – |
-7,150
| Closed | -$488K |
|
195
ASML
ASML
$671B
| – | – |
-1,284
| Closed | -$1.03M |
|
196
Avantor
AVTR
$7.56B
| – | – |
-8,374
| Closed | -$113K |
|
|
AXON
197
Axon Enterprise
AXON
$41.1B
| – | – |
-1,247
| Closed | -$1.03M |
|
198
Acuity Brands
AYI
$9.99B
| – | – |
-127
| Closed | -$37.9K |
|
|
AZEK
199
DELISTED
The AZEK Co
AZEK
| – | – |
-527
| Closed | -$28.6K |
|
200
BCE
BCE
$20.4B
| – | – |
-5,066
| Closed | -$151K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.