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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$27B
| $967K | 0.09% |
2,609
+167
| +7% | +$59K |
2025 Q4
3 quarters
|
|
202
Tractor Supply
TSCO
$17.1B
| $961K | 0.09% |
30,721
+2,778
| +10% | +$91.2K |
2023 Q2
13 quarters
|
|
203
Oracle
ORCL
$393B
| $959K | 0.09% |
6,986
+858
| +14% | +$121K |
2025 Q4
3 quarters
|
|
204
Exelon
EXC
$43.7B
| $956K | 0.09% |
23,657
+2,198
| +10% | +$98.3K |
2023 Q1
14 quarters
|
|
205
Xylem
XYL
$24.2B
| $953K | 0.09% |
9,408
+1,028
| +12% | +$118K |
2025 Q4
3 quarters
|
|
206
Regions Financial
RF
$23.2B
| $952K | 0.09% |
35,424
+1,947
| +6% | +$59K |
2023 Q2
13 quarters
|
|
207
Carvana
CVNA
$64.6B
| $946K | 0.09% |
15,127
+465
| +3% | +$31.8K |
2025 Q4
3 quarters
|
|
208
Kenvue
KVUE
$36.2B
| $934K | 0.09% |
52,880
+8,621
| +19% | +$162K |
2023 Q3
12 quarters
|
|
209
Duke Energy
DUK
$93B
| $931K | 0.09% |
8,168
+1,008
| +14% | +$123K |
2025 Q4
3 quarters
|
|
210
Ulta Beauty
ULTA
$25.3B
| $922K | 0.08% |
1,689
+112
| +7% | +$58K |
2025 Q4
3 quarters
|
|
211
RTX Corp
RTX
$259B
| $911K | 0.08% |
4,909
+295
| +6% | +$60.4K |
2025 Q4
3 quarters
|
|
212
Cheniere Energy
LNG
$59.2B
| $909K | 0.08% |
3,378
-95
| -3% | -$25.5K |
2025 Q4
3 quarters
|
|
213
Sandisk
SNDK
$198B
| $908K | 0.08% |
522
-21
| -4% | -$32.9K |
2025 Q4
3 quarters
|
|
214
Expeditors International
EXPD
$25.6B
| $903K | 0.08% |
4,888
+129
| +3% | +$23.5K |
2025 Q4
3 quarters
|
|
215
Genuine Parts
GPC
$17.9B
| $899K | 0.08% |
7,151
-438
| -6% | -$57K |
2025 Q4
3 quarters
|
|
216
Broadridge
BR
$19.8B
| $898K | 0.08% |
5,577
+232
| +4% | +$37.9K |
2025 Q4
3 quarters
|
|
217
Edison International
EIX
$21.4B
| $892K | 0.08% |
16,609
+2,384
| +17% | +$161K |
2023 Q1
14 quarters
|
|
218
Carnival Corporation Ltd
CCL
$35.6B
| $888K | 0.08% |
36,166
+5,157
| +17% | +$132K |
2023 Q3
12 quarters
|
|
219
Northern Trust
NTRS
$30.1B
| $878K | 0.08% |
5,182
+281
| +6% | +$51.4K |
2025 Q4
3 quarters
|
|
220
Raymond James Financial
RJF
$29.5B
| $872K | 0.08% |
5,518
+181
| +3% | +$31K |
2023 Q2
13 quarters
|
|
221
Palantir
PLTR
$467B
| $871K | 0.08% |
4,655
+434
| +10% | +$69.2K |
2025 Q4
3 quarters
|
|
222
Axon Enterprise
AXON
$31.1B
| $868K | 0.08% |
2,055
+140
| +7% | +$75.6K |
2025 Q4
3 quarters
|
|
223
Emcor
EME
$31.6B
| $865K | 0.08% |
1,147
+68
| +6% | +$52.4K |
2025 Q4
3 quarters
|
|
224
Hubbell
HUBB
$24.6B
| $864K | 0.08% |
1,904
+137
| +8% | +$65.1K |
2025 Q4
3 quarters
|
|
225
Citizens Financial Group
CFG
$26.4B
| $860K | 0.08% |
13,493
+427
| +3% | +$30.1K |
2023 Q2
13 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.