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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$62M
(+9%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
740
New
38
Increased
314
Reduced
238
Closed
123
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $75.5M | 10.11% |
478,003
-39,008
| -8% | -$4.91M |
2023 Q1
9 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $70.3M | 9.42% |
141,388
-808
| -0.6% | -$351K |
2023 Q1
9 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.53T
| $20.2M | 2.7% |
114,408
+188
| +0.2% | +$30.8K |
2023 Q1
9 quarters
|
|
4
Tesla
TSLA
$1.5T
| $15M | 2% |
47,098
+353
| +0.8% | +$106K |
2023 Q1
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.5T
| $14.2M | 1.9% |
80,127
-4,377
| -5% | -$723K |
2023 Q1
9 quarters
|
|
|
6
Broadcom
AVGO
$1.58T
| $13.5M | 1.8% |
48,878
+10,103
| +26% | +$2.19M |
2023 Q2
8 quarters
|
|
7
Visa
V
$789B
| $12.8M | 1.72% |
36,172
-137
| -0.4% | -$47.8K |
2023 Q1
9 quarters
|
|
8
Eli Lilly
LLY
$1.28T
| $12.1M | 1.62% |
15,549
-177
| -1% | -$138K |
2023 Q1
9 quarters
|
|
9
Mastercard
MA
$574B
| $9.8M | 1.32% |
17,502
+273
| +2% | +$151K |
2023 Q1
9 quarters
|
|
10
Procter & Gamble
PG
$391B
| $8.11M | 1.09% |
50,888
-324
| -0.6% | -$52.9K |
2023 Q1
9 quarters
|
|
11
Johnson & Johnson
JNJ
$676B
| $7.57M | 1.01% |
49,542
+257
| +0.5% | +$39.5K |
2023 Q1
9 quarters
|
|
12
Salesforce
CRM
$176B
| $6.66M | 0.89% |
24,426
+254
| +1% | +$67.9K |
2023 Q1
9 quarters
|
|
13
Intuit
INTU
$91B
| $6.62M | 0.89% |
8,410
+31
| +0.4% | +$21K |
2023 Q1
9 quarters
|
|
14
Home Depot
HD
$350B
| $6.23M | 0.83% |
16,992
+1,053
| +7% | +$381K |
2023 Q1
9 quarters
|
|
15
Coca-Cola
KO
$417B
| $6.21M | 0.83% |
87,734
+117
| +0.1% | +$8.33K |
2023 Q1
9 quarters
|
|
16
IBM
IBM
$231B
| $6.18M | 0.83% |
20,970
+3,956
| +23% | +$1.02M |
2023 Q1
9 quarters
|
|
17
Accenture
ACN
$153B
| $5.46M | 0.73% |
18,264
+2,834
| +18% | +$863K |
2023 Q1
9 quarters
|
|
18
Morgan Stanley
MS
$293B
| $5.32M | 0.71% |
37,784
-192
| -0.5% | -$23.6K |
2023 Q1
9 quarters
|
|
19
GE Aerospace
GE
$351B
| $4.83M | 0.65% |
18,770
-1,647
| -8% | -$361K |
2023 Q3
7 quarters
|
|
20
Lam Research
LRCX
$278B
| $4.7M | 0.63% |
48,315
+5,498
| +13% | +$436K |
2023 Q1
9 quarters
|
|
21
ServiceNow
NOW
$103B
| $4.56M | 0.61% |
22,160
+525
| +2% | +$99K |
2023 Q1
9 quarters
|
|
22
Adobe
ADBE
$92.1B
| $4.52M | 0.61% |
11,684
-270
| -2% | -$104K |
2023 Q1
9 quarters
|
|
23
Walt Disney
DIS
$206B
| $4.34M | 0.58% |
34,987
-907
| -3% | -$94.2K |
2023 Q1
9 quarters
|
|
24
Texas Instruments
TXN
$275B
| $4.21M | 0.56% |
20,280
-1,378
| -6% | -$245K |
2023 Q1
9 quarters
|
|
25
Linde
LIN
$240B
| $4.19M | 0.56% |
8,925
-917
| -9% | -$419K |
2023 Q1
9 quarters
|
|
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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.