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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
+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
(+9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.19M |
| 2 |
Marriott International
MAR
|
+$1.96M |
| 3 |
MetLife
MET
|
+$1.74M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.61M |
| 5 |
Raymond James Financial
RJF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.91M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
DoorDash
DASH
|
+$1.79M |
| 4 |
Trane Technologies
TT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $75.5M | 10.11% |
478,003
-39,008
| -8% | -$4.91M |
|
2
Microsoft
MSFT
$2.93T
| $70.3M | 9.42% |
141,388
-808
| -0.6% | -$351K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.2M | 2.7% |
114,408
+188
| +0.2% | +$30.8K |
|
4
Tesla
TSLA
$1.43T
| $15M | 2% |
47,098
+353
| +0.8% | +$106K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $14.2M | 1.9% |
80,127
-4,377
| -5% | -$723K |
|
|
6
Broadcom
AVGO
$1.76T
| $13.5M | 1.8% |
48,878
+10,103
| +26% | +$2.19M |
|
7
Visa
V
$682B
| $12.8M | 1.72% |
36,172
-137
| -0.4% | -$47.8K |
|
8
Eli Lilly
LLY
$1.05T
| $12.1M | 1.62% |
15,549
-177
| -1% | -$138K |
|
9
Mastercard
MA
$480B
| $9.84M | 1.32% |
17,502
+273
| +2% | +$151K |
|
10
Procter & Gamble
PG
$349B
| $8.11M | 1.09% |
50,888
-324
| -0.6% | -$52.9K |
|
11
Johnson & Johnson
JNJ
$609B
| $7.57M | 1.01% |
49,542
+257
| +0.5% | +$39.5K |
|
12
Salesforce
CRM
$140B
| $6.66M | 0.89% |
24,426
+254
| +1% | +$67.9K |
|
13
Intuit
INTU
$79.6B
| $6.62M | 0.89% |
8,410
+31
| +0.4% | +$21K |
|
14
Home Depot
HD
$338B
| $6.23M | 0.83% |
16,992
+1,053
| +7% | +$381K |
|
15
Coca-Cola
KO
$351B
| $6.21M | 0.83% |
87,734
+117
| +0.1% | +$8.33K |
|
16
IBM
IBM
$200B
| $6.18M | 0.83% |
20,970
+3,956
| +23% | +$1.02M |
|
17
Accenture
ACN
$87.9B
| $5.46M | 0.73% |
18,264
+2,834
| +18% | +$863K |
|
18
Morgan Stanley
MS
$339B
| $5.32M | 0.71% |
37,784
-192
| -0.5% | -$23.6K |
|
19
GE Aerospace
GE
$364B
| $4.83M | 0.65% |
18,770
-1,647
| -8% | -$361K |
|
20
Lam Research
LRCX
$392B
| $4.7M | 0.63% |
48,315
+5,498
| +13% | +$436K |
|
21
ServiceNow
NOW
$106B
| $4.56M | 0.61% |
22,160
+525
| +2% | +$99K |
|
22
Adobe
ADBE
$94.3B
| $4.52M | 0.61% |
11,684
-270
| -2% | -$104K |
|
23
Walt Disney
DIS
$170B
| $4.34M | 0.58% |
34,987
-907
| -3% | -$94.2K |
|
24
Texas Instruments
TXN
$258B
| $4.21M | 0.56% |
20,280
-1,378
| -6% | -$245K |
|
25
Linde
LIN
$237B
| $4.19M | 0.56% |
8,925
-917
| -9% | -$419K |
|
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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.