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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
+17.74%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.82M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$29.8B
| $916K | 0.09% |
13,066
+492
| +4% | +$31.7K |
|
202
Kroger
KR
$35.9B
| $913K | 0.09% |
16,449
-1,538
| -9% | -$100K |
|
203
Pfizer
PFE
$162B
| $910K | 0.09% |
37,806
-21,876
| -37% | -$572K |
|
204
Duke Energy
DUK
$93.7B
| $906K | 0.09% |
7,160
+317
| +5% | +$40K |
|
205
Oracle
ORCL
$457B
| $898K | 0.09% |
6,128
-128
| -2% | -$23.2K |
|
206
Martin Marietta Materials
MLM
$36.6B
| $897K | 0.09% |
1,556
+53
| +4% | +$31.4K |
|
207
Emcor
EME
$33.3B
| $895K | 0.09% |
1,079
-11
| -1% | -$9.3K |
|
208
Genuine Parts
GPC
$19B
| $895K | 0.09% |
7,589
+914
| +14% | +$95.4K |
|
209
Dover
DOV
$26B
| $890K | 0.08% |
3,969
-387
| -9% | -$84.3K |
|
210
Carnival Corporation Ltd
CCL
$32.2B
| $886K | 0.08% |
31,009
+15,619
| +101% | +$427K |
|
211
CMS Energy
CMS
$21.5B
| $884K | 0.08% |
11,560
+351
| +3% | +$26.3K |
|
212
Tractor Supply
TSCO
$18.2B
| $883K | 0.08% |
27,943
+8,436
| +43% | +$292K |
|
213
West Pharmaceutical
WST
$23.9B
| $877K | 0.08% |
2,442
-246
| -9% | -$75.2K |
|
214
RTX Corp
RTX
$271B
| $875K | 0.08% |
4,614
+559
| +14% | +$103K |
|
215
Quest Diagnostics
DGX
$26.2B
| $869K | 0.08% |
4,098
-178
| -4% | -$34.9K |
|
216
Old Dominion Freight Line
ODFL
$38.5B
| $864K | 0.08% |
3,990
-409
| -9% | -$88.3K |
|
217
NetApp
NTAP
$36.5B
| $858K | 0.08% |
5,544
-1,032
| -16% | -$135K |
|
|
GRMN
218
Garmin
GRMN
$53.4B
| $857K | 0.08% |
3,606
-38
| -1% | -$9.24K |
|
219
Emerson Electric
EMR
$85.2B
| $855K | 0.08% |
5,970
+1,997
| +50% | +$281K |
|
220
Northern Trust
NTRS
$34.1B
| $852K | 0.08% |
4,901
+108
| +2% | +$17.8K |
|
221
Clorox
CLX
$11.3B
| $850K | 0.08% |
8,906
+1,490
| +20% | +$143K |
|
222
Kenvue
KVUE
$36B
| $846K | 0.08% |
44,259
-13,563
| -23% | -$239K |
|
223
Pultegroup
PHM
$23.7B
| $833K | 0.08% |
6,073
+421
| +7% | +$51.1K |
|
224
Synchrony
SYF
$26B
| $832K | 0.08% |
10,945
-13
| -0.1% | -$955 |
|
225
Cheniere Energy
LNG
$60.3B
| $830K | 0.08% |
3,473
-87
| -2% | -$21.7K |
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.