§ 13F · FUND PROFILE
V-Square Quantitative Management LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $593M (13F)Positions · 177Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 1.27M | $126M | 13.3% | ±0% |
| 2 | NVDA | NVIDIA Corp | 480K | $84M | 8.8% | +2% |
| 3 | MSFT | Microsoft Corp | 136K | $50M | 5.3% | +1% |
| 4 | GOOGL | Alphabet Inc | 118K | $34M | 3.6% | −1% |
| 5 | GOOG | Alphabet Inc | 101K | $29M | 3.0% | −1% |
| 6 | TSLA | Tesla Inc | 46K | $17M | 1.8% | +4% |
| 7 | LLY | Eli Lilly & Co | 17K | $16M | 1.7% | +3% |
| 8 | AVGO | Broadcom Inc | 44K | $14M | 1.5% | −1% |
| 9 | JNJ | Johnson & Johnson | 56K | $14M | 1.4% | +4% |
| 10 | V | Visa Inc | 35K | $11M | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE V-SQUARE SIGNAL
AC read
V-Square Quantitative Management LLC is a Systematic / Quant fund managing $593 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed