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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
-1.71%
1 Year Est. Return
+34.71%
3 Year Est. Return
+99.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 13.32%
1,269,238
– –
NVDA icon
2
NVIDIA
NVDA
$4.76T
$83.7M 8.85%
479,902
+10,840
+2% +$1.99M
MSFT icon
3
Microsoft
MSFT
$2.89T
$50.4M 5.33%
136,248
+782
+0.6% +$327K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$33.9M 3.58%
117,740
-1,650
-1% -$518K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$28.8M 3.05%
100,554
-1,102
-1% -$346K
TSLA icon
6
Tesla
TSLA
$1.22T
$17.1M 1.81%
46,062
+1,669
+4% +$688K
LLY icon
7
Eli Lilly
LLY
$1.07T
$15.9M 1.68%
17,265
+446
+3% +$452K
AVGO icon
8
Broadcom
AVGO
$1.82T
$13.7M 1.45%
44,374
-331
-0.7% -$109K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$13.7M 1.44%
55,896
+2,142
+4% +$499K
V icon
10
Visa
V
$689B
$10.6M 1.12%
35,051
+1,600
+5% +$514K
MA icon
11
Mastercard
MA
$487B
$9.61M 1.02%
19,227
+919
+5% +$484K
LRCX icon
12
Lam Research
LRCX
$365B
$9.45M 1%
44,221
-185
-0.4% -$41.4K
KO icon
13
Coca-Cola
KO
$362B
$7.63M 0.81%
100,281
+4,181
+4% +$316K
PG icon
14
Procter & Gamble
PG
$346B
$7.19M 0.76%
49,798
+3,089
+7% +$468K
MS icon
15
Morgan Stanley
MS
$337B
$6.37M 0.67%
38,710
-315
-0.8% -$54.5K
CAT icon
16
Caterpillar
CAT
$402B
$6.1M 0.64%
8,606
+164
+2% +$114K
HD icon
17
Home Depot
HD
$335B
$5.81M 0.61%
17,660
+1,059
+6% +$386K
MRK icon
18
Merck
MRK
$323B
$5.67M 0.6%
47,131
+1,824
+4% +$211K
IBM icon
19
IBM
IBM
$204B
$5.16M 0.55%
21,280
+1,236
+6% +$334K
GE icon
20
GE Aerospace
GE
$375B
$4.94M 0.52%
17,423
+521
+3% +$164K
PEP icon
21
PepsiCo
PEP
$191B
$4.84M 0.51%
31,154
+1,443
+5% +$225K
MU icon
22
Micron Technology
MU
$1.02T
$4.61M 0.49%
13,640
-521
-4% -$204K
CRM icon
23
Salesforce
CRM
$142B
$4.53M 0.48%
24,254
+650
+3% +$135K
KEYS icon
24
Keysight
KEYS
$53.6B
$4.37M 0.46%
15,472
-572
-4% -$143K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$4.25M 0.45%
32,429
-712
-2% -$92K
1
2 3 4 5

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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.