V-Square Quantitative Management
$1.1B 13F equity value
801 Holdings
Quarter ended June 30, 2026
The latest 13F on file for V-Square Quantitative Management covers the quarter ended June 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 | $126M | 11.9% |
| NVDA | NVIDIA Corp | 464,102 | $93M | 8.8% |
| MSFT | Microsoft Corp | 140,754 | $53M | 5.0% |
| GOOGL | Alphabet Inc | 111,694 | $40M | 3.8% |
| GOOG | Alphabet Inc | 96,207 | $34M | 3.2% |
| LLY | Eli Lilly & Co | 16,994 | $20M | 1.9% |
| TSLA | Tesla Inc | 44,183 | $19M | 1.8% |
| AVGO | Broadcom Inc | 45,140 | $17M | 1.6% |
| LRCX | Lam Research Corp | 38,575 | $17M | 1.6% |
| JNJ | Johnson & Johnson | 54,440 | $14M | 1.3% |
Track V-Square Quantitative Management's 13F portfolio: $1.1B in reported holdings, 801 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}