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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
+11.66%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$154M
(-21%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.62M |
| 2 |
ServiceNow
NOW
|
+$4.56M |
| 3 |
Linde
LIN
|
+$4.19M |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$4.03B
| – | – |
-168
| Closed | -$20.8K |
|
202
Bunge Global
BG
$23.1B
| – | – |
-5,476
| Closed | -$440K |
|
203
Biogen
BIIB
$30.4B
| – | – |
-4,679
| Closed | -$588K |
|
204
Booking.com
BKNG
$141B
| – | – |
-13,500
| Closed | -$3.13M |
|
|
BLD
205
DELISTED
TopBuild
BLD
| – | – |
-76
| Closed | -$24.6K |
|
206
Builders FirstSource
BLDR
$7.99B
| – | – |
-2,580
| Closed | -$301K |
|
207
Blackrock
BLK
$166B
| – | – |
-2,660
| Closed | -$2.79M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-450
| Closed | -$24.7K |
|
209
Broadridge
BR
$17.3B
| – | – |
-2,967
| Closed | -$721K |
|
210
Brown & Brown
BRO
$23.5B
| – | – |
-3,776
| Closed | -$419K |
|
211
Burlington
BURL
$21.7B
| – | – |
-821
| Closed | -$191K |
|
212
BWX Technologies
BWXT
$15.7B
| – | – |
-289
| Closed | -$41.6K |
|
213
Blackstone
BX
$155B
| – | – |
-1,981
| Closed | -$296K |
|
214
Boston Properties
BXP
$11.1B
| – | – |
-5,440
| Closed | -$367K |
|
215
CACI
CACI
$10.2B
| – | – |
-53
| Closed | -$25.3K |
|
216
Cardinal Health
CAH
$53.5B
| – | – |
-2,860
| Closed | -$480K |
|
217
Casey's General Stores
CASY
$31.8B
| – | – |
-140
| Closed | -$71.4K |
|
|
218
Caterpillar
CAT
$405B
| – | – |
-9,250
| Closed | -$3.59M |
|
219
Chubb
CB
$137B
| – | – |
-2,404
| Closed | -$696K |
|
220
Cboe Global Markets
CBOE
$28.6B
| – | – |
-5,175
| Closed | -$1.21M |
|
221
Commerce Bancshares
CBSH
$8.51B
| – | – |
-474
| Closed | -$28K |
|
222
CDW
CDW
$17B
| – | – |
-1,423
| Closed | -$254K |
|
223
Constellation Energy
CEG
$90.1B
| – | – |
-5,265
| Closed | -$1.7M |
|
224
CF Industries
CF
$18.7B
| – | – |
-3,064
| Closed | -$282K |
|
225
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,270
| Closed | -$603K |
|
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V-Square Quantitative Management's Q3 2025 Portfolio in Review
As of Q3 2025, V-Square Quantitative Management held 618 positions worth $593M, down 21% from $747M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
V-Square Quantitative Management withdrew a net $204M in Q3 2025, closing 441 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, V-Square Quantitative Management opened a new position in Paramount Skydance Corp worth $476K.
- V-Square Quantitative Management's largest Q3 2025 buy was Paramount Skydance Corp: 25,161 shares worth $476K.
- V-Square Quantitative Management added most to NVIDIA in Q3 2025, an estimated $6.84M increase.
- V-Square Quantitative Management's biggest Q3 2025 reduction was Conagra Brands, cutting an estimated $97.1K.
- V-Square Quantitative Management fully exited Intuit in Q3 2025, selling an estimated $6.62M.
- V-Square Quantitative Management's ten largest holdings make up 52% of its $593M portfolio in Q3 2025.
- V-Square Quantitative Management opened 1 new position and closed 441 in Q3 2025.
- V-Square Quantitative Management's portfolio value fell 21% quarter-over-quarter to $593M.
Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.