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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
-3.13%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$20.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.85%
Holding
724
New
20
Increased
377
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
V icon
Visa
V
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
TFX icon
Teleflex
TFX
+$253K
3
CE icon
Celanese
CE
+$223K
4
COST icon
Costco
COST
+$214K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 9.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$27.1B
$743K 0.11%
2,199
+94
+4% +$30.6K
CME icon
202
CME Group
CME
$91.6B
$737K 0.11%
2,777
-84
-3% -$20.7K
FDX icon
203
FedEx
FDX
$74.5B
$735K 0.11%
3,017
-132
-4% -$34.2K
CHD icon
204
Church & Dwight Co
CHD
$22.6B
$723K 0.11%
6,570
+440
+7% +$47.1K
NTR icon
205
Nutrien
NTR
$32.8B
$722K 0.11%
10,115
– –
HUM icon
206
Humana
HUM
$46.9B
$722K 0.11%
2,730
+110
+4% +$29.8K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$62.3B
$722K 0.11%
2,092
-174
-8% -$55K
KKR icon
208
KKR & Co
KKR
$86B
$721K 0.11%
6,239
-22
-0.4% -$3.03K
C icon
209
Citigroup
C
$221B
$720K 0.11%
10,147
+23
+0.2% +$1.75K
MCK icon
210
McKesson
MCK
$95.8B
$713K 0.1%
1,059
-123
-10% -$76K
PH icon
211
Parker-Hannifin
PH
$123B
$712K 0.1%
1,171
-51
-4% -$33.4K
DG icon
212
Dollar General
DG
$25.4B
$706K 0.1%
8,025
+2,224
+38% +$168K
CB icon
213
Chubb
CB
$136B
$705K 0.1%
2,336
+199
+9% +$55.3K
SBAC icon
214
SBA Communications
SBAC
$18.6B
$701K 0.1%
3,188
+49
+2% +$10.3K
ANSS
215
DELISTED
Ansys
ANSS
$700K 0.1%
2,212
+80
+4% +$26.8K
NVT icon
216
nVent Electric
NVT
$25.6B
$700K 0.1%
13,352
+773
+6% +$48.9K
DOV icon
217
Dover
DOV
$26.4B
$691K 0.1%
3,934
+90
+2% +$17.3K
PFG icon
218
Principal Financial Group
PFG
$23.1B
$690K 0.1%
8,181
-4
-0% -$333
CEG icon
219
Constellation Energy
CEG
$98.4B
$689K 0.1%
3,416
-97
-3% -$26K
PLTR icon
220
Palantir
PLTR
$293B
$688K 0.1%
8,149
-869
-10% -$76.3K
NUE icon
221
Nucor
NUE
$54.8B
$688K 0.1%
5,713
+145
+3% +$18.7K
FTV icon
222
Fortive
FTV
$18.4B
$683K 0.1%
12,385
+669
+6% +$39.3K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$683K 0.1%
8,296
+66
+0.8% +$5.17K
PM icon
224
Philip Morris
PM
$296B
$682K 0.1%
4,296
-880
-17% -$125K
HAL icon
225
Halliburton
HAL
$27.4B
$681K 0.1%
26,855
+54
+0.2% +$1.42K
7 8
9
10 11

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V-Square Quantitative Management's Q1 2025 Portfolio in Review

As of Q1 2025, V-Square Quantitative Management held 724 positions worth $685M, down 2.9% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V-Square Quantitative Management's Q1 2025 filing shows 20 new, 377 increased, 154 reduced and 22 closed positions. Its largest new stake was TKO Group: 1,451 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2025 buy was TKO Group: 1,451 shares worth $222K.
  • V-Square Quantitative Management added most to Microsoft in Q1 2025, an estimated $2.49M increase.
  • V-Square Quantitative Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • V-Square Quantitative Management fully exited Knight Transportation in Q1 2025, selling an estimated $91.4K.
  • V-Square Quantitative Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2025.
  • V-Square Quantitative Management opened 20 new positions and closed 22 in Q1 2025.
  • V-Square Quantitative Management's portfolio value fell 2.9% quarter-over-quarter to $685M.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.