CIK: 0001943239
Total reported value
$945.9M
Reporting period: 2026-03-31 · Number of holdings: 721
V-Square Quantitative Management LLC disclosed 721 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $945.9M and a quarterly turnover rate of 12.9%.
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V-Square Quantitative Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 721 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.6% -$15.1M
Trim GOOGL
-1.4% -$3.5M
Add JNJ
+4.0% $2.5M
Trim GOOG
-1.1% -$3.1M
Trim TSLA
+3.8% -$2.8M
Trim NVDA
+2.3% -$3.8M
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.32% | +0.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.24% | +2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.48% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.30% | -1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.27% | -1.08% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.27% | +3.76% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.20% | +2.65% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.16% | -0.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.28% | +3.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.10% | +4.78% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.07% | +5.02% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.21% | -0.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.11% | +4.35% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.06% | +6.61% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.05% | -0.81% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.14% | +1.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +6.38% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.10% | +4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.07% | +6.17% | |
| 20 | GE | General Electric | Stock-Industrials | 0.52% | — | +3.08% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.07% | +4.86% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.07% | -3.68% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.17% | +2.75% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | +0.12% | -3.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -2.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.49% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.07% | +4.08% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.43% | +0.07% | +2.02% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.10% | +5.42% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.10% | -4.67% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +1.63% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.06% | +4.13% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | +0.10% | -2.83% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.16% | +7.26% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.39% | — | +4.39% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +4.53% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.12% | +2.21% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.07% | +1.67% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | +15.98% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.06% | +2.33% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -1.51% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | +8.19% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.06% | +0.19% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.06% | +0.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.06% | +7.81% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | -3.29% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.31% | — | +0.97% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +3.97% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | +8.03% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +5.09% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 721 | $945.9M | 13 | |
| 2025-12-31 | 696 | $962.1M | 60 | |
| 2025-09-30 | 177 | $592.8M | 63 | |
| 2025-06-30 | 617 | $746.8M | 0 | |
| 2025-03-31 | 702 | $684.9M | 0 | |
| 2024-12-31 | 704 | $705.3M | 0 | |
| 2024-09-30 | 690 | $680.8M | 0 | |
| 2024-06-30 | 583 | $617.0M | 0 | |
| 2024-03-31 | 580 | $714.8M | 0 | |
| 2023-12-31 | 569 | $565.6M | 0 | |
| 2023-09-30 | 504 | $227.2M | 0 | |
| 2023-06-30 | 472 | $137.1M | 0 | |
| 2023-03-31 | 140 | $108.5M | 0 |
V-Square Quantitative Management LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.58%; Trim: Alphabet Inc-cl A (GOOGL) — shares -1.38%; Add: Johnson & Johnson (JNJ) — shares +3.98%; Trim: Alphabet Inc-cl C (GOOG) — shares -1.08%; Add: Tesla INC (TSLA) — shares +3.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +3.98% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.42% | Trim |
| 3 | CAT | Caterpillar INC | +0.1% | +1.94% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 5 | KEYS | Keysight Technologies In | +0.1% | -3.57% | Trim |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.86% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.35% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +5.42% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +4.03% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | -2.83% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +14.69% | Add |
| 12 | COP | Conocophillips | +0.1% | -0.75% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.03% | Add |
| 14 | LIN | Linde plc | +0.1% | +2.02% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +4.08% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +9.11% | Add |
| 17 | INTC | Intel CORP | +0.1% | +1.67% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +4.86% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -3.68% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | -3.73% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | +0.63% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.13% | Add |
| 23 | DE | Deere & Co | +0.1% | +0.19% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +7.81% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.61% | Add |
| 26 | EQIX | Equinix INC | +0.1% | +6.74% | Add |
| 27 | HAL | Halliburton Co | +0.1% | -2.21% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | +4.24% | Add |
| 29 | MS | Morgan Stanley | -0.1% | -0.81% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -3.17% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -3.70% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | +0.82% | Add |
| 33 | DHR | Danaher CORP | -0.1% | +2.33% | Add |
| 34 | MA | Mastercard INC - A | -0.1% | +5.02% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +6.17% | Add |
| 36 | COF | Capital One Financial CORP | -0.1% | +3.67% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +4.78% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | -4.67% | Trim |
| 39 | NOW | Servicenow INC | -0.1% | +4.80% | Add |
| 40 | ADBE | Adobe INC | -0.1% | +0.85% | Add |
| 41 | ACN | Accenture plc | -0.1% | +2.21% | Add |
| 42 | AVGO | Broadcom INC | -0.2% | -0.74% | Trim |
| 43 | INTU | Intuit INC | -0.2% | +7.26% | Add |
| 44 | CRM | Salesforce INC | -0.2% | +2.75% | Add |
| 45 | LLY | Eli Lilly & Co | -0.2% | +2.65% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | +2.31% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.08% | Trim |
| 48 | TSLA | Tesla INC | -0.3% | +3.76% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.38% | Trim |
| 50 | MSFT | Microsoft CORP | -1.5% | +0.58% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
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