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V-Square Quantitative Management

Latest statistics and disclosures from V-Square Quantitative Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, GOOGL, TSLA, GOOG, and represent 41.71% of V-Square Quantitative Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.3M), MSFT, GOOGL, TSLA, GOOG, V, LLY, JNJ, MA, HD.
Started 1 new stock position in PSKY.
Reduced shares in these 10 stocks: INTU (-$6.6M), , LIN, SPGI, CAT, NFLX, BKNG, BLK, , .
Sold out of its positions in AYI, A, AKAM, ALNY, AMH, AMT, COR, AMP, ANSS, APO.
V-Square Quantitative Management was a net seller of stock by $-202M.
V-Square Quantitative Management has $593M in assets under management (AUM), dropping by -20.63%.
Central Index Key (CIK): 0001943239

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Positions held by V-Square Quantitative Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp A (NVDA)	16.3	$97M	+8%	517k	186.58	View chart
Microsoft Corp A (MSFT)	13.1	$78M	+6%	150k	517.95	View chart
Alphabet A (GOOGL)	5.0	$30M	+6%	122k	243.10	View chart
Tesla A (TSLA)	3.8	$23M	+7%	51k	444.72	View chart
Alphabet A (GOOG)	3.5	$21M	+7%	86k	243.55	View chart
Broadcom A (AVGO)	2.8	$16M		50k	329.91	View chart
Visa A (V)	2.2	$13M	+6%	39k	341.38	View chart
Eli Lilly & Co A (LLY)	2.1	$13M	+6%	17k	763.00	View chart
Mastercard A (MA)	1.8	$11M	+6%	19k	568.81	View chart
Johnson & Johnson A (JNJ)	1.7	$10M	+8%	54k	185.42	View chart
Procter & Gamble Co/The A (PG)	1.4	$8.3M	+6%	54k	153.65	View chart
Home Depot Inc/The A (HD)	1.3	$7.5M	+8%	19k	405.19	View chart
Lam Research Corp A (LRCX)	1.1	$6.7M	+3%	50k	133.90	View chart
Coca-Cola Co/The A (KO)	1.1	$6.3M	+7%	95k	66.32	View chart
Morgan Stanley A (MS)	1.1	$6.3M	+4%	40k	158.96	View chart
Ibm A (IBM)	1.1	$6.3M	+5%	22k	282.16	View chart
General Electric A (GE)	1.0	$6.0M	+6%	20k	300.82	View chart
Salesforce A (CRM)	1.0	$6.0M	+3%	25k	237.00	View chart
Accenture A (ACN)	0.8	$4.7M	+4%	19k	246.60	View chart
Merck & Co A (MRK)	0.7	$4.4M	+9%	52k	83.93	View chart
Adobe A (ADBE)	0.7	$4.3M	+3%	12k	352.75	View chart
Walt Disney Co/The A (DIS)	0.7	$4.2M	+5%	37k	114.50	View chart
Texas Instruments A (TXN)	0.7	$4.0M	+6%	22k	183.73	View chart
Verizon Communications A (VZ)	0.7	$3.9M	+11%	89k	43.95	View chart
Johnson Controls International A (JCI)	0.6	$3.7M	+2%	33k	109.95	View chart
Danaher Corp A (DHR)	0.6	$3.7M	+5%	19k	198.26	View chart
Comcast Corp A (CMCSA)	0.6	$3.7M	+6%	117k	31.42	View chart
Cadence Design Systems A (CDNS)	0.6	$3.6M	+2%	10k	351.26	View chart
McDonald's Corp A (MCD)	0.6	$3.6M	+10%	12k	303.89	View chart
Welltower A (WELL)	0.6	$3.5M	+4%	20k	178.14	View chart
Gilead Sciences A (GILD)	0.6	$3.4M	+5%	31k	111.00	View chart
Progressive Corp/The A (PGR)	0.6	$3.4M	+3%	14k	246.95	View chart
Lowe's Cos A (LOW)	0.6	$3.3M	+8%	13k	251.31	View chart
PepsiCo A (PEP)	0.6	$3.3M	+12%	24k	140.44	View chart
Micron Technology A (MU)	0.5	$3.3M		20k	167.32	View chart
Charles Schwab Corp/The A (SCHW)	0.5	$3.2M	+6%	34k	95.47	View chart
Palo Alto Networks A (PANW)	0.5	$3.1M	+4%	15k	203.62	View chart
Union Pacific Corp A (UNP)	0.5	$3.1M	+8%	13k	236.37	View chart
Intel Corp A (INTC)	0.5	$3.0M	+4%	89k	33.55	View chart
Keysight Technologies A (KEYS)	0.5	$2.8M		16k	174.92	View chart
Capital One Financial Corp A (COF)	0.5	$2.8M	+5%	13k	212.58	View chart
Raymond James Financial A (RJF)	0.5	$2.7M		16k	172.60	View chart
Marriott International A (MAR)	0.5	$2.7M		10k	260.44	View chart
TJX Cos Inc/The A (TJX)	0.4	$2.6M	+8%	18k	144.54	View chart
MetLife A (MET)	0.4	$2.6M	+3%	31k	82.37	View chart
AbbVie A (ABBV)	0.4	$2.6M	+12%	11k	231.54	View chart
TE Connectivity A (TEL)	0.4	$2.5M	+4%	12k	219.53	View chart
CBRE Group A (CBRE)	0.4	$2.4M	+2%	15k	157.56	View chart
Bristol-Myers Squibb A (BMY)	0.4	$2.3M	+5%	51k	45.10	View chart
Prologis A (PLD)	0.4	$2.3M	+5%	20k	114.52	View chart
O'Reilly Automotive A (ORLY)	0.4	$2.2M	+6%	20k	107.81	View chart
Intercontinental Exchange A (ICE)	0.4	$2.1M	+7%	13k	168.48	View chart
Marsh & McLennan Cos A (MMC)	0.4	$2.1M	+5%	11k	201.53	View chart
Sun Life Financial A (SLF)	0.3	$2.1M		25k	83.57	View chart
Qualcomm A (QCOM)	0.3	$2.0M		12k	166.36	View chart
Consolidated Edison A (ED)	0.3	$2.0M	+7%	20k	100.52	View chart
PNC Financial Services Group I A (PNC)	0.3	$2.0M	+11%	10k	200.93	View chart
Zoetis A (ZTS)	0.3	$2.0M	+6%	14k	146.32	View chart
US Bancorp A (USB)	0.3	$1.9M	+16%	39k	48.33	View chart
Cisco Systems A (CSCO)	0.3	$1.8M	+7%	27k	68.42	View chart
Pfizer A (PFE)	0.3	$1.8M	+17%	71k	25.48	View chart
Newmont Corp A (NEM)	0.3	$1.8M	+9%	21k	84.31	View chart
United Airlines Holdings A (UAL)	0.3	$1.8M		18k	96.50	View chart
ConocoPhillips A (COP)	0.3	$1.7M	+2%	18k	94.59	View chart
Uber Technologies A (UBER)	0.3	$1.7M		18k	97.97	View chart
Principal Financial Group A (PFG)	0.3	$1.7M	+8%	20k	82.91	View chart
Warner Bros Discovery A (WBD)	0.3	$1.7M		85k	19.53	View chart
CSX Corp A (CSX)	0.3	$1.6M	+9%	45k	35.51	View chart
CRH A (CRH)	0.3	$1.6M	+16%	13k	119.90	View chart
United Parcel Service A (UPS)	0.3	$1.6M	+14%	19k	83.53	View chart
Yum! Brands A (YUM)	0.3	$1.6M	+3%	10k	152.00	View chart
Fiserv A (FI)	0.3	$1.6M	+6%	12k	128.93	View chart
iShares MSCI India ETF A (INDA)	0.3	$1.6M		30k	52.06	View chart
3M A (MMM)	0.3	$1.6M	+6%	10k	155.18	View chart
Novartis A (NVS)	0.3	$1.5M		12k	128.24	View chart
iShares MSCI Taiwan ETF A (EWT)	0.3	$1.5M		24k	63.62	View chart
NextEra Energy A (NEE)	0.3	$1.5M	+7%	20k	75.49	View chart
Williams Cos Inc/The A (WMB)	0.2	$1.5M	+7%	23k	63.35	View chart
eBay A (EBAY)	0.2	$1.5M	+5%	16k	90.95	View chart
Sempra A (SRE)	0.2	$1.4M	+13%	16k	89.98	View chart
PayPal Holdings A (PYPL)	0.2	$1.4M	+3%	21k	67.06	View chart
Colgate-Palmolive A (CL)	0.2	$1.4M	+7%	18k	79.94	View chart
Medtronic A (MDT)	0.2	$1.4M	+12%	14k	95.24	View chart
Truist Financial Corp A (TFC)	0.2	$1.3M	+5%	29k	45.72	View chart
Target Corp A (TGT)	0.2	$1.3M	+13%	15k	89.70	View chart
Dr Reddy's Laboratories A (RDY)	0.2	$1.3M		93k	13.98	View chart
Boston Scientific Corp A (BSX)	0.2	$1.3M		13k	97.63	View chart
Realty Income Corp A (O)	0.2	$1.3M		21k	60.79	View chart
Fortinet A (FTNT)	0.2	$1.3M		15k	84.08	View chart
Edwards Lifesciences Corp A (EW)	0.2	$1.2M	+4%	16k	77.77	View chart
Western Digital Corp A (WDC)	0.2	$1.2M	+5%	10k	120.06	View chart
Halliburton A (HAL)	0.2	$1.2M		50k	24.60	View chart
State Street Corp A (STT)	0.2	$1.2M	+16%	10k	116.01	View chart
Tractor Supply A (TSCO)	0.2	$1.2M	+11%	21k	56.87	View chart
Kroger Co/The A (KR)	0.2	$1.2M	+8%	18k	67.41	View chart
Delta Air Lines A (DAL)	0.2	$1.2M		21k	56.75	View chart
Sysco Corp A (SYY)	0.2	$1.2M	+12%	14k	82.34	View chart
Monster Beverage Corp A (MNST)	0.2	$1.1M	+6%	17k	67.31	View chart
Nasdaq A (NDAQ)	0.2	$1.1M	+3%	13k	88.45	View chart
Citigroup A (C)	0.2	$1.1M		11k	101.50	View chart
Baker Hughes A (BKR)	0.2	$1.1M	+3%	23k	48.72	View chart
Carrier Global Corp A (CARR)	0.2	$1.1M	+3%	18k	59.70	View chart
Nike A (NKE)	0.2	$1.1M	+8%	16k	69.73	View chart
Exelon Corp A (EXC)	0.2	$1.1M	+3%	24k	45.01	View chart
Crown Castle A (CCI)	0.2	$1.0M	+5%	11k	96.49	View chart
At&t A (T)	0.2	$1.0M	-6%	36k	28.24	View chart
Hewlett Packard Enterprise A (HPE)	0.2	$1.0M	+6%	41k	24.56	View chart
Altria Group A (MO)	0.2	$1.0M	+24%	15k	66.06	View chart
General Motors A (GM)	0.2	$994k	+2%	16k	60.97	View chart
Marvell Technology A (MRVL)	0.2	$980k	+5%	12k	84.07	View chart
SLB A (SLB)	0.2	$976k	+3%	28k	34.37	View chart
Oneok A (OKE)	0.2	$970k	+4%	13k	72.97	View chart
Ingersoll Rand A (IR)	0.2	$966k	+2%	12k	82.62	View chart
Arch Capital Group A (ACGL)	0.2	$963k	+4%	11k	90.73	View chart
GSK A (GSK)	0.2	$957k	+7%	22k	43.16	View chart
Telefonica Brasil SA A (VIV)	0.2	$891k		70k	12.75	View chart
Corning A (GLW)	0.1	$853k	+14%	10k	82.03	View chart
HP A (HPQ)	0.1	$853k	+24%	31k	27.23	View chart
Regions Financial Corp A (RF)	0.1	$853k	+29%	32k	26.37	View chart
Cognizant Technology Solutions A (CTSH)	0.1	$829k		12k	67.07	View chart
Wipro A (WIT)	0.1	$812k		309k	2.63	View chart
Kenvue A (KVUE)	0.1	$810k	+3%	50k	16.23	View chart
Edison International A (EIX)	0.1	$806k	+30%	15k	55.28	View chart
CVS Health Corp A (CVS)	0.1	$797k		11k	75.39	View chart
Fidelity National Information A (FIS)	0.1	$773k	+3%	12k	65.94	View chart
Synchrony Financial A (SYF)	0.1	$769k	+4%	11k	71.05	View chart
Eversource Energy A (ES)	0.1	$752k	+3%	11k	71.14	View chart
General Mills A (GIS)	0.1	$748k	+3%	15k	50.42	View chart
Coupang A (CPNG)	0.1	$740k		23k	32.20	View chart
Huntington Bancshares A (HBAN)	0.1	$732k	+4%	42k	17.27	View chart
Fastenal A (FAST)	0.1	$712k	+11%	15k	49.04	View chart
Citizens Financial Group A (CFG)	0.1	$707k	+2%	13k	53.16	View chart
Dominion Energy A (D)	0.1	$703k		12k	61.17	View chart
Keurig Dr Pepper A (KDP)	0.1	$697k	+3%	27k	25.51	View chart
LyondellBasell Industries NV A (LYB)	0.1	$692k	+53%	14k	49.04	View chart
Copart A (CPRT)	0.1	$675k	-3%	15k	44.97	View chart
Dexcom A (DXCM)	0.1	$674k	+7%	10k	67.29	View chart
Sanofi SA A (SNY)	0.1	$640k		14k	47.20	View chart
International Paper A (IP)	0.1	$619k	+4%	13k	46.40	View chart
Weyerhaeuser A (WY)	0.1	$615k	+3%	25k	24.79	View chart
NiSource A (NI)	0.1	$576k	+3%	13k	43.30	View chart
Fortive Corp A (FTV)	0.1	$560k	+13%	11k	48.99	View chart
Nokia Oyj A (NOK)	0.1	$542k		113k	4.81	View chart
Carnival Corp A (CCL)	0.1	$538k	+3%	19k	28.91	View chart
Smurfit WestRock A (SW)	0.1	$534k	+4%	13k	42.57	View chart
Kinder Morgan A (KMI)	0.1	$520k	-2%	18k	28.31	View chart
KeyCorp A (KEY)	0.1	$510k	+4%	27k	18.69	View chart
Invitation Homes A (INVH)	0.1	$487k	-2%	17k	29.33	View chart
Ford Motor A (F)	0.1	$481k		40k	11.96	View chart
Paramount Skydance Corp A (PSKY)	0.1	$476k	NEW	25k	18.92	View chart
Healthpeak Properties A (DOC)	0.1	$454k	+3%	24k	19.15	View chart
Teva Pharmaceutical Industries A (TEVA)	0.1	$449k		22k	20.20	View chart
VICI Properties A (VICI)	0.1	$421k		13k	32.61	View chart
Invesco A (IVZ)	0.1	$393k	+4%	17k	22.94	View chart
Hormel Foods Corp A (HRL)	0.1	$389k	+27%	16k	24.74	View chart
Devon Energy Corp A (DVN)	0.1	$389k	+7%	11k	35.06	View chart
Kraft Heinz Co/The A (KHC)	0.1	$376k	+6%	14k	26.04	View chart
PPL Corp A (PPL)	0.1	$375k	+5%	10k	37.16	View chart
Brown-Forman Corp A (BF.B)	0.1	$329k	+27%	12k	27.08	View chart
PG&E Corp A (PCG)	0.1	$328k	+5%	22k	15.08	View chart
Norwegian Cruise Line Holdings A (NCLH)	0.1	$323k	+3%	13k	24.63	View chart
APA Corp A (APA)	0.1	$316k	+4%	13k	24.28	View chart
Interpublic Group of Cos Inc/T A (IPG)	0.1	$316k		11k	27.91	View chart
Host Hotels & Resorts A (HST)	0.1	$302k		18k	17.02	View chart
AES Corp/The A (AES)	0.0	$292k	+3%	22k	13.16	View chart
Dow A (DOW)	0.0	$275k		12k	22.93	View chart
iShares MSCI UAE ETF A (UAE)	0.0	$272k		14k	18.89	View chart
Moderna A (MRNA)	0.0	$272k	+3%	11k	25.83	View chart
Coterra Energy A (CTRA)	0.0	$271k		12k	23.65	View chart
Franklin Resources A (BEN)	0.0	$270k		12k	23.13	View chart
Viatris A (VTRS)	0.0	$268k	+5%	27k	9.90	View chart
XP A (XP)	0.0	$259k		14k	18.79	View chart
Conagra Brands A (CAG)	0.0	$238k	-28%	13k	18.31	View chart
Kimco Realty Corp A (KIM)	0.0	$237k		11k	21.85	View chart
Amcor A (AMCR)	0.0	$205k		25k	8.18	View chart
CNH Industrial NV A (CNH)	0.0	$126k	+8%	12k	10.85	View chart
Lloyds Banking Group A (LYG)	0.0	$48k	+54%	11k	4.54	View chart

Past Filings by V-Square Quantitative Management

SEC 13F filings are viewable for V-Square Quantitative Management going back to 2023

V-Square Quantitative Management 2025 Q3 filed Nov. 12, 2025
V-Square Quantitative Management 2025 Q2 filed July 17, 2025
V-Square Quantitative Management 2025 Q1 filed May 13, 2025
V-Square Quantitative Management 2024 Q4 filed Jan. 30, 2025
V-Square Quantitative Management 2024 Q3 filed Oct. 17, 2024
V-Square Quantitative Management 2024 Q2 filed July 16, 2024
V-Square Quantitative Management 2024 Q1 filed April 24, 2024
V-Square Quantitative Management 2023 Q4 filed Feb. 21, 2024
V-Square Quantitative Management 2023 Q3 filed Nov. 13, 2023
V-Square Quantitative Management 2023 Q2 filed July 26, 2023
V-Square Quantitative Management 2023 Q1 filed April 24, 2023

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