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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
Cap. Flow
+$343M
Cap. Flow %
35.6%
Top 10 Hldgs %
44.22%
Holding
697
New
520
Increased
54
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
INTU icon
Intuit
INTU
+$5.37M
3
CAT icon
Caterpillar
CAT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
NOW icon
ServiceNow
NOW
+$3.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.97M
2
MSFT icon
Microsoft
MSFT
+$7.3M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
V icon
Visa
V
+$1.78M
5
AVGO icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 13.18%
+1,269,238
New +$127M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$87.5M 9.09%
469,062
-48,186
-9% -$8.97M
MSFT icon
3
Microsoft
MSFT
$2.9T
$65.5M 6.81%
135,466
-14,563
-10% -$7.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$37.4M 3.88%
119,390
-2,413
-2% -$689K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$31.9M 3.32%
101,656
+15,752
+18% +$4.51M
TSLA icon
6
Tesla
TSLA
$1.18T
$20M 2.08%
44,393
-6,191
-12% -$2.74M
LLY icon
7
Eli Lilly
LLY
$1.08T
$18.1M 1.88%
16,819
+187
+1% +$179K
AVGO icon
8
Broadcom
AVGO
$1.76T
$15.5M 1.61%
44,705
-4,827
-10% -$1.73M
V icon
9
Visa
V
$677B
$11.7M 1.22%
33,451
-5,222
-14% -$1.78M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$11.1M 1.16%
53,754
-229
-0.4% -$45.3K
MA icon
11
Mastercard
MA
$498B
$10.5M 1.09%
18,308
-317
-2% -$177K
LRCX icon
12
Lam Research
LRCX
$316B
$7.6M 0.79%
44,406
-5,649
-11% -$879K
MS icon
13
Morgan Stanley
MS
$319B
$6.93M 0.72%
39,025
-445
-1% -$74.2K
KO icon
14
Coca-Cola
KO
$383B
$6.72M 0.7%
96,100
+1,354
+1% +$94.4K
PG icon
15
Procter & Gamble
PG
$340B
$6.69M 0.7%
46,709
-7,382
-14% -$1.09M
CRM icon
16
Salesforce
CRM
$154B
$6.25M 0.65%
23,604
-1,576
-6% -$392K
IBM icon
17
IBM
IBM
$213B
$5.94M 0.62%
20,044
-2,170
-10% -$650K
HD icon
18
Home Depot
HD
$337B
$5.71M 0.59%
16,601
-1,906
-10% -$698K
INTU icon
19
Intuit
INTU
$91.1B
$5.39M 0.56%
+8,131
New +$5.37M
GE icon
20
GE Aerospace
GE
$364B
$5.21M 0.54%
16,902
-3,141
-16% -$946K
DIS icon
21
Walt Disney
DIS
$171B
$4.97M 0.52%
43,694
+6,675
+18% +$735K
ACN icon
22
Accenture
ACN
$106B
$4.9M 0.51%
18,249
-875
-5% -$222K
CAT icon
23
Caterpillar
CAT
$361B
$4.84M 0.5%
+8,442
New +$4.69M
MRK icon
24
Merck
MRK
$322B
$4.77M 0.5%
45,307
-6,541
-13% -$614K
PEP icon
25
PepsiCo
PEP
$196B
$4.26M 0.44%
29,711
+6,144
+26% +$903K
1
2 3 4 5

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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.