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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
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$812K 0.09%
30,837
+1,054
+4% +$29.5K
A icon
202
Agilent Technologies
A
$37.1B
$808K 0.09%
7,091
+312
+5% +$39.6K
EME icon
203
Emcor
EME
$33.1B
$805K 0.09%
1,090
+18
+2% +$13.1K
BIIB icon
204
Biogen
BIIB
$30.4B
$799K 0.08%
4,358
+238
+6% +$43.9K
CCI icon
205
Crown Castle
CCI
$34.6B
$789K 0.08%
9,709
+259
+3% +$22.3K
KLAC icon
206
KLA
KLAC
$278B
$786K 0.08%
5,340
-440
-8% -$64.4K
RTX icon
207
RTX Corp
RTX
$261B
$782K 0.08%
4,055
-202
-5% -$40.2K
NKE icon
208
Nike
NKE
$64.9B
$779K 0.08%
14,753
+2,052
+16% +$124K
CB icon
209
Chubb
CB
$137B
$772K 0.08%
2,369
+256
+12% +$82.1K
CLX icon
210
Clorox
CLX
$11.6B
$769K 0.08%
7,416
+1,514
+26% +$172K
DEO icon
211
Diageo
DEO
$46.7B
$765K 0.08%
10,276
– –
TTWO icon
212
Take-Two Interactive
TTWO
$43.9B
$765K 0.08%
3,872
+246
+7% +$53.5K
SO icon
213
Southern Company
SO
$107B
$761K 0.08%
7,882
+1,178
+18% +$109K
WM icon
214
Waste Management
WM
$96.1B
$760K 0.08%
3,307
+16
+0.5% +$3.68K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$754K 0.08%
12,574
+579
+5% +$35.6K
FISV
216
Fiserv Inc
FISV
$27B
$751K 0.08%
13,461
-170
-1% -$10.5K
RF icon
217
Regions Financial
RF
$27B
$746K 0.08%
28,560
+1,060
+4% +$29.6K
SYF icon
218
Synchrony
SYF
$24.8B
$745K 0.08%
10,958
+1,233
+13% +$89.7K
DG icon
219
Dollar General
DG
$27.7B
$740K 0.08%
6,229
-188
-3% -$26.8K
IQV icon
220
IQVIA
IQV
$34.4B
$737K 0.08%
4,322
+383
+10% +$74.7K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$70.9B
$732K 0.08%
948
+1
+0.1% +$766
BR icon
222
Broadridge
BR
$17.3B
$729K 0.08%
4,488
+1,171
+35% +$222K
LMT icon
223
Lockheed Martin
LMT
$117B
$729K 0.08%
1,206
-4
-0.3% -$2.46K
GM icon
224
General Motors
GM
$68.6B
$729K 0.08%
9,780
-1,514
-13% -$120K
CTSH icon
225
Cognizant
CTSH
$21.2B
$727K 0.08%
11,855
+855
+8% +$61.2K
7 8
9
10 11

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SFBLI
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PWA
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DCM
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CF
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GL
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HTIM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

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

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.