We are live on ! Find out more
VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
Cap. Flow
-$16.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.19M
2
MAR icon
Marriott International
MAR
+$1.96M
3
MET icon
MetLife
MET
+$1.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.61M
5
RJF icon
Raymond James Financial
RJF
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.91M
2
T icon
AT&T
T
+$2.09M
3
DASH icon
DoorDash
DASH
+$1.79M
4
TT icon
Trane Technologies
TT
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$68.3B
$779K 0.1%
15,829
-33,795
-68% -$1.6M
SBAC icon
202
SBA Communications
SBAC
$19.3B
$779K 0.1%
3,316
+128
+4% +$29.3K
AON icon
203
Aon
AON
$77.5B
$776K 0.1%
2,176
-46
-2% -$16.7K
PM icon
204
Philip Morris
PM
$300B
$776K 0.1%
4,261
-35
-0.8% -$6.01K
DG icon
205
Dollar General
DG
$27.5B
$775K 0.1%
6,774
-1,251
-16% -$124K
PH icon
206
Parker-Hannifin
PH
$120B
$774K 0.1%
1,108
-63
-5% -$39.8K
MCK icon
207
McKesson
MCK
$97.3B
$764K 0.1%
1,042
-17
-2% -$12K
CPRT icon
208
Copart
CPRT
$25.5B
$762K 0.1%
15,530
+1,464
+10% +$81.9K
VLTO icon
209
Veralto
VLTO
$22.9B
$758K 0.1%
7,513
+920
+14% +$88.8K
MSI icon
210
Motorola Solutions
MSI
$68.1B
$752K 0.1%
1,789
+507
+40% +$212K
GIS icon
211
General Mills
GIS
$20.1B
$740K 0.1%
14,282
+728
+5% +$40.2K
MLM icon
212
Martin Marietta Materials
MLM
$33.2B
$738K 0.1%
1,345
-10
-0.7% -$5.29K
LNG icon
213
Cheniere Energy
LNG
$55.5B
$723K 0.1%
2,970
+147
+5% +$34K
CRWD icon
214
CrowdStrike
CRWD
$202B
$723K 0.1%
5,680
-216
-4% -$23.4K
CVX icon
215
Chevron
CVX
$378B
$723K 0.1%
5,049
-5,154
-51% -$727K
HUBB icon
216
Hubbell
HUBB
$25.6B
$723K 0.1%
1,770
+795
+82% +$295K
CVS icon
217
CVS Health
CVS
$137B
$723K 0.1%
10,475
-6,605
-39% -$433K
BR icon
218
Broadridge
BR
$17.4B
$721K 0.1%
2,967
+233
+9% +$55.4K
IQV icon
219
IQVIA
IQV
$34B
$719K 0.1%
4,561
+37
+0.8% +$5.57K
MO icon
220
Altria Group
MO
$125B
$717K 0.1%
12,237
-4,382
-26% -$257K
TRGP icon
221
Targa Resources
TRGP
$60.6B
$714K 0.1%
4,099
+317
+8% +$53.2K
TROW icon
222
T. Rowe Price
TROW
$25B
$710K 0.1%
7,354
+231
+3% +$21.2K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$70.5B
$707K 0.09%
1,346
-154
-10% -$86K
PHM icon
224
Pultegroup
PHM
$23.5B
$699K 0.09%
6,631
+127
+2% +$12.8K
CB icon
225
Chubb
CB
$137B
$696K 0.09%
2,404
+68
+3% +$19.6K
7 8
9
10 11

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

V-Square Quantitative Management's Q2 2025 Portfolio in Review

As of Q2 2025, V-Square Quantitative Management held 740 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

V-Square Quantitative Management's Q2 2025 filing shows 38 new, 314 increased, 238 reduced and 123 closed positions. Its largest new stake was iShares MSCI India ETF: 30,045 shares worth $1.67M. The largest sale was NVIDIA, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q2 2025 buy was iShares MSCI India ETF: 30,045 shares worth $1.67M.
  • V-Square Quantitative Management added most to Broadcom in Q2 2025, an estimated $2.19M increase.
  • V-Square Quantitative Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.91M.
  • V-Square Quantitative Management fully exited Alibaba in Q2 2025, selling an estimated $1.67M.
  • V-Square Quantitative Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2025.
  • V-Square Quantitative Management opened 38 new positions and closed 123 in Q2 2025.
  • V-Square Quantitative Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.