We are live on !
Find out more
V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $120M | 11.02% |
1,269,238
| – | – |
2025 Q4
3 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $107M | 9.82% |
468,375
+4,273
| +0.9% | +$916K |
2023 Q1
14 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $73M | 6.71% |
142,409
+1,655
| +1% | +$765K |
2023 Q1
14 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $40.8M | 3.75% |
118,692
+6,998
| +6% | +$2.43M |
2023 Q1
14 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $34.3M | 3.15% |
100,792
+4,585
| +5% | +$1.58M |
2023 Q1
14 quarters
|
|
|
6
Eli Lilly
LLY
$1.11T
| $21.4M | 1.97% |
18,530
+1,536
| +9% | +$1.81M |
2023 Q1
14 quarters
|
|
|
7
Broadcom
AVGO
$1.6T
| $16.8M | 1.54% |
47,831
+2,691
| +6% | +$1.01M |
2023 Q2
13 quarters
|
|
8
Tesla
TSLA
$1.45T
| $16.4M | 1.51% |
46,278
+2,095
| +5% | +$750K |
2023 Q1
14 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $15.3M | 1.41% |
57,794
+3,354
| +6% | +$885K |
2023 Q1
14 quarters
|
|
10
Visa
V
$756B
| $12.7M | 1.17% |
35,340
+730
| +2% | +$267K |
2023 Q1
14 quarters
|
|
11
Lam Research
LRCX
$341B
| $12.6M | 1.16% |
38,454
-121
| -0.3% | -$37.8K |
2023 Q1
14 quarters
|
|
12
Mastercard
MA
$540B
| $10.5M | 0.97% |
19,108
+291
| +2% | +$164K |
2023 Q1
14 quarters
|
|
13
Micron Technology
MU
$1.02T
| $8.52M | 0.78% |
7,998
-190
| -2% | -$180K |
2023 Q3
12 quarters
|
|
14
Costco
COST
$441B
| $8.19M | 0.75% |
9,002
+247
| +3% | +$231K |
2025 Q4
3 quarters
|
|
15
Palo Alto Networks
PANW
$284B
| $7.66M | 0.7% |
19,277
+238
| +1% | +$84.7K |
2023 Q3
12 quarters
|
|
16
Procter & Gamble
PG
$366B
| $7.6M | 0.7% |
52,286
+2,663
| +5% | +$390K |
2023 Q1
14 quarters
|
|
17
Caterpillar
CAT
$334B
| $7.17M | 0.66% |
8,844
+724
| +9% | +$614K |
2025 Q4
3 quarters
|
|
18
Merck
MRK
$354B
| $7.11M | 0.65% |
48,898
+2,659
| +6% | +$367K |
2023 Q1
14 quarters
|
|
19
GE Aerospace
GE
$323B
| $6.37M | 0.58% |
20,393
+580
| +3% | +$201K |
2023 Q3
12 quarters
|
|
20
Coca-Cola
KO
$402B
| $6.11M | 0.56% |
70,995
+4,788
| +7% | +$415K |
2023 Q1
14 quarters
|
|
21
Deere & Co
DE
$169B
| $5.62M | 0.52% |
8,365
+19
| +0.2% | +$12.1K |
2025 Q4
3 quarters
|
|
22
Welltower
WELL
$168B
| $5.21M | 0.48% |
22,624
+1,363
| +6% | +$322K |
2023 Q1
14 quarters
|
|
23
Salesforce
CRM
$200B
| $5.2M | 0.48% |
22,663
-737
| -3% | -$152K |
2023 Q1
14 quarters
|
|
24
Home Depot
HD
$309B
| $5.16M | 0.47% |
18,125
+636
| +4% | +$209K |
2023 Q1
14 quarters
|
|
25
IBM
IBM
$223B
| $4.99M | 0.46% |
22,693
+638
| +3% | +$152K |
2023 Q1
14 quarters
|
|
Similar funds
TCM
V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.