V-Square Quantitative Management

V-Square Quantitative Management as of Sept. 30, 2025

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