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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
Cap. Flow
-$204M
Cap. Flow %
-34.36%
Top 10 Hldgs %
52.31%
Holding
618
New
1
Increased
154
Reduced
10
Closed
441

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.62M
2
NOW icon
ServiceNow
NOW
+$4.56M
3
LIN icon
Linde
LIN
+$4.19M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
CAT icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$96.5M 16.28%
517,248
+39,245
+8% +$6.84M
MSFT icon
2
Microsoft
MSFT
$2.93T
$77.7M 13.11%
150,029
+8,641
+6% +$4.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$29.6M 5%
121,803
+7,395
+6% +$1.55M
TSLA icon
4
Tesla
TSLA
$1.43T
$22.5M 3.8%
50,584
+3,486
+7% +$1.21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 3.53%
85,904
+5,777
+7% +$1.21M
AVGO icon
6
Broadcom
AVGO
$1.76T
$16.3M 2.76%
49,532
+654
+1% +$201K
V icon
7
Visa
V
$682B
$13.2M 2.23%
38,673
+2,501
+7% +$866K
LLY icon
8
Eli Lilly
LLY
$1.05T
$12.7M 2.14%
16,632
+1,083
+7% +$806K
MA icon
9
Mastercard
MA
$480B
$10.6M 1.79%
18,625
+1,123
+6% +$645K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10M 1.69%
53,983
+4,441
+9% +$761K
PG icon
11
Procter & Gamble
PG
$349B
$8.31M 1.4%
54,091
+3,203
+6% +$500K
HD icon
12
Home Depot
HD
$338B
$7.5M 1.27%
18,507
+1,515
+9% +$596K
LRCX icon
13
Lam Research
LRCX
$392B
$6.7M 1.13%
50,055
+1,740
+4% +$184K
KO icon
14
Coca-Cola
KO
$351B
$6.28M 1.06%
94,746
+7,012
+8% +$483K
MS icon
15
Morgan Stanley
MS
$339B
$6.27M 1.06%
39,470
+1,686
+4% +$249K
IBM icon
16
IBM
IBM
$200B
$6.27M 1.06%
22,214
+1,244
+6% +$326K
GE icon
17
GE Aerospace
GE
$364B
$6.03M 1.02%
20,043
+1,273
+7% +$348K
CRM icon
18
Salesforce
CRM
$140B
$5.97M 1.01%
25,180
+754
+3% +$190K
ACN icon
19
Accenture
ACN
$87.9B
$4.72M 0.8%
19,124
+860
+5% +$224K
MRK icon
20
Merck
MRK
$315B
$4.35M 0.73%
51,848
+4,698
+10% +$387K
ADBE icon
21
Adobe
ADBE
$94.3B
$4.27M 0.72%
12,108
+424
+4% +$152K
DIS icon
22
Walt Disney
DIS
$170B
$4.24M 0.72%
37,019
+2,032
+6% +$239K
TXN icon
23
Texas Instruments
TXN
$258B
$3.96M 0.67%
21,547
+1,267
+6% +$248K
VZ icon
24
Verizon
VZ
$182B
$3.89M 0.66%
88,564
+9,059
+11% +$392K
JCI icon
25
Johnson Controls International
JCI
$85.7B
$3.67M 0.62%
33,334
+868
+3% +$92.8K
1
2 3 4 5

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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.