V-Square Quantitative Management
$1.1B 13F equity value
767 Holdings
Quarter ended September 30, 2026
The latest 13F on file for V-Square Quantitative Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | 1,269,238 | $120M | 11.0% |
| NVDA | NVIDIA Corp | 468,375 | $107M | 9.8% |
| MSFT | Microsoft Corp | 142,409 | $73M | 6.7% |
| GOOGL | Alphabet Inc | 118,692 | $41M | 3.8% |
| GOOG | Alphabet Inc | 100,792 | $34M | 3.2% |
| LLY | Eli Lilly & Co | 18,530 | $21M | 2.0% |
| AVGO | Broadcom Inc | 47,831 | $17M | 1.5% |
| TSLA | Tesla Inc | 46,278 | $16M | 1.5% |
| JNJ | Johnson & Johnson | 57,794 | $15M | 1.4% |
| V | Visa Inc | 35,340 | $13M | 1.2% |
Track V-Square Quantitative Management's 13F portfolio: $1.1B in reported holdings, 767 positions. Top holdings and quarterly changes on SentiSense.
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