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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$25.2B
| $913K | 0.09% |
11,000
-1,354
| -11% | -$101K |
|
177
Exelon
EXC
$48.1B
| $910K | 0.09% |
20,872
-2,581
| -11% | -$118K |
|
178
Carrier Global
CARR
$49.4B
| $907K | 0.09% |
17,158
-1,186
| -6% | -$65.9K |
|
179
Philip Morris
PM
$309B
| $896K | 0.09% |
+5,588
| New | +$866K |
|
180
Arch Capital
ACGL
$35.7B
| $895K | 0.09% |
9,330
-1,281
| -12% | -$117K |
|
181
Nokia
NOK
$46.9B
| $891K | 0.09% |
137,722
+24,996
| +22% | +$155K |
|
182
Ferguson
FERG
$43.9B
| $891K | 0.09% |
+4,001
| New | +$956K |
|
183
IQVIA
IQV
$40.7B
| $888K | 0.09% |
+3,939
| New | +$857K |
|
184
Diageo
DEO
$49.6B
| $887K | 0.09% |
+10,276
| New | +$947K |
|
|
AXON
185
Axon Enterprise
AXON
$42.8B
| $884K | 0.09% |
+1,556
| New | +$966K |
|
186
Telefônica Brasil
VIV
$20.4B
| $883K | 0.09% |
74,455
+4,580
| +7% | +$56.8K |
|
187
Kimberly-Clark
KMB
$37.6B
| $875K | 0.09% |
+8,668
| New | +$948K |
|
188
Ingersoll Rand
IR
$33.1B
| $866K | 0.09% |
10,932
-754
| -6% | -$59.5K |
|
189
Paychex
PAYX
$43.4B
| $861K | 0.09% |
+7,671
| New | +$898K |
|
190
Dollar General
DG
$28.4B
| $852K | 0.09% |
+6,417
| New | +$716K |
|
191
Targa Resources
TRGP
$56.8B
| $849K | 0.09% |
+4,600
| New | +$775K |
|
192
Hewlett Packard
HPE
$58.8B
| $840K | 0.09% |
34,989
-6,031
| -15% | -$142K |
|
193
Crown Castle
CCI
$34.6B
| $840K | 0.09% |
9,450
-1,370
| -13% | -$126K |
|
194
Fidelity National Information Services
FIS
$24.2B
| $838K | 0.09% |
12,613
+896
| +8% | +$59.1K |
|
195
Keurig Dr Pepper
KDP
$42.8B
| $834K | 0.09% |
29,783
+2,458
| +9% | +$67.5K |
|
196
Dover
DOV
$26.7B
| $816K | 0.08% |
+4,177
| New | +$761K |
|
197
Ulta Beauty
ULTA
$21.8B
| $813K | 0.08% |
+1,343
| New | +$738K |
|
198
Synchrony
SYF
$24.4B
| $811K | 0.08% |
9,725
-1,101
| -10% | -$84.1K |
|
199
Palantir
PLTR
$295B
| $811K | 0.08% |
+4,561
| New | +$826K |
|
200
Nike
NKE
$64.1B
| $809K | 0.08% |
12,701
-2,850
| -18% | -$186K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.