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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$56M 8.18%
517,011
+12,583
+2% +$1.59M
MSFT icon
2
Microsoft
MSFT
$2.93T
$53.4M 7.79%
142,196
+6,108
+4% +$2.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 2.58%
114,220
+3,983
+4% +$722K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 1.93%
84,504
+4,258
+5% +$780K
LLY icon
5
Eli Lilly
LLY
$1.05T
$13M 1.9%
15,726
+874
+6% +$727K
V icon
6
Visa
V
$682B
$12.7M 1.86%
36,309
+2,836
+8% +$960K
TSLA icon
7
Tesla
TSLA
$1.43T
$12.1M 1.77%
46,745
+3,050
+7% +$1.02M
MA icon
8
Mastercard
MA
$480B
$9.44M 1.38%
17,229
+706
+4% +$384K
PG icon
9
Procter & Gamble
PG
$349B
$8.73M 1.27%
51,212
+1,672
+3% +$280K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.17M 1.19%
49,285
+1,966
+4% +$308K
AVGO icon
11
Broadcom
AVGO
$1.76T
$6.49M 0.95%
38,775
-380
-1% -$80.4K
CRM icon
12
Salesforce
CRM
$140B
$6.49M 0.95%
24,172
+1,140
+5% +$355K
KO icon
13
Coca-Cola
KO
$351B
$6.28M 0.92%
87,617
+2,705
+3% +$181K
HD icon
14
Home Depot
HD
$338B
$5.84M 0.85%
15,939
+967
+6% +$377K
INTU icon
15
Intuit
INTU
$79.6B
$5.14M 0.75%
8,379
+708
+9% +$425K
MRK icon
16
Merck
MRK
$315B
$4.94M 0.72%
55,064
+2,072
+4% +$193K
ACN icon
17
Accenture
ACN
$87.9B
$4.81M 0.7%
15,430
+530
+4% +$187K
ADBE icon
18
Adobe
ADBE
$94.3B
$4.58M 0.67%
11,954
+453
+4% +$194K
LIN icon
19
Linde
LIN
$237B
$4.58M 0.67%
9,842
+244
+3% +$110K
MS icon
20
Morgan Stanley
MS
$339B
$4.43M 0.65%
37,976
+1,262
+3% +$163K
IBM icon
21
IBM
IBM
$200B
$4.23M 0.62%
17,014
+913
+6% +$223K
GE icon
22
GE Aerospace
GE
$364B
$4.09M 0.6%
20,417
+561
+3% +$110K
TXN icon
23
Texas Instruments
TXN
$258B
$3.89M 0.57%
21,658
+801
+4% +$150K
MRSH
24
Marsh
MRSH
$87.8B
$3.83M 0.56%
15,682
+179
+1% +$40.6K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.67M 0.54%
99,476
+3,440
+4% +$124K
1
2 3 4 5

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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.