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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
+4.24%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$369M
(+62%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Intuit
INTU
|
+$5.37M |
| 3 |
Caterpillar
CAT
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 5 |
ServiceNow
NOW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Visa
V
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $798K | 0.08% |
18,432
+4,318
| +31% | +$196K |
|
202
Edison International
EIX
$30.3B
| $798K | 0.08% |
13,297
-1,291
| -9% | -$74.1K |
|
203
Boston Scientific
BSX
$68.4B
| $791K | 0.08% |
8,299
-4,840
| -37% | -$475K |
|
204
PPG Industries
PPG
$24.9B
| $785K | 0.08% |
+7,665
| New | +$770K |
|
205
Humana
HUM
$43.9B
| $784K | 0.08% |
+3,062
| New | +$803K |
|
206
Willis Towers Watson
WTW
$29.8B
| $782K | 0.08% |
+2,380
| New | +$779K |
|
207
RTX Corp
RTX
$290B
| $781K | 0.08% |
+4,257
| New | +$739K |
|
208
Alnylam Pharmaceuticals
ALNY
$38.3B
| $779K | 0.08% |
+1,958
| New | +$867K |
|
209
Estee Lauder
EL
$30.4B
| $765K | 0.08% |
+7,303
| New | +$709K |
|
210
Iron Mountain
IRM
$35.9B
| $761K | 0.08% |
+9,178
| New | +$859K |
|
211
lululemon athletica
LULU
$13.5B
| $758K | 0.08% |
+3,648
| New | +$661K |
|
212
CMS Energy
CMS
$23.3B
| $757K | 0.08% |
+10,829
| New | +$788K |
|
213
CME Group
CME
$95.4B
| $747K | 0.08% |
+2,736
| New | +$743K |
|
214
Walmart Inc
WMT
$909B
| $745K | 0.08% |
+6,691
| New | +$718K |
|
215
Regions Financial
RF
$26.4B
| $745K | 0.08% |
27,500
-4,841
| -15% | -$124K |
|
216
Steel Dynamics
STLD
$36.2B
| $743K | 0.08% |
+4,384
| New | +$696K |
|
217
Hubbell
HUBB
$24.4B
| $743K | 0.08% |
+1,672
| New | +$733K |
|
218
Broadridge
BR
$18.4B
| $740K | 0.08% |
+3,317
| New | +$756K |
|
219
Mettler-Toledo International
MTD
$28.1B
| $733K | 0.08% |
+526
| New | +$735K |
|
220
NRG Energy
NRG
$26.2B
| $732K | 0.08% |
+4,598
| New | +$761K |
|
221
Regeneron Pharmaceuticals
REGN
$72.9B
| $731K | 0.08% |
+947
| New | +$643K |
|
222
Biogen
BIIB
$30.9B
| $725K | 0.08% |
+4,120
| New | +$673K |
|
223
Waste Management
WM
$95B
| $723K | 0.08% |
+3,291
| New | +$701K |
|
224
Applovin
APP
$134B
| $722K | 0.08% |
+1,072
| New | +$675K |
|
225
Honeywell
HON
$76.4B
| $720K | 0.07% |
+3,693
| New | +$722K |
|
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V-Square Quantitative Management's Q4 2025 Portfolio in Review
As of Q4 2025, V-Square Quantitative Management held 697 positions worth $962M, up 62% from $593M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $343M of net new capital in Q4 2025, opening 520 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $8.97M trimmed.
- V-Square Quantitative Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 1,269,238 shares worth $127M.
- V-Square Quantitative Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $4.51M increase.
- V-Square Quantitative Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.97M.
- V-Square Quantitative Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $962M portfolio in Q4 2025.
- V-Square Quantitative Management opened 520 new positions and closed 1 in Q4 2025.
- V-Square Quantitative Management's portfolio value rose 62% quarter-over-quarter to $962M.
Based on V-Square Quantitative Management's 13F filing for Q4 2025, filed 22 Jan 2026.