§ 13F · FUND PROFILE
V-Square Quantitative Management LLC.
AUM · $1.1B (13F)Positions · 725Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 1.27M | $126M | 11.9% | ±0% |
| 2 | NVDA | NVIDIA Corp | 464K | $93M | 8.8% | −3% |
| 3 | MSFT | Microsoft Corp | 141K | $53M | 5.0% | +3% |
| 4 | GOOGL | Alphabet Inc | 112K | $40M | 3.8% | −5% |
| 5 | GOOG | Alphabet Inc | 96K | $34M | 3.2% | −4% |
| 6 | LLY | Eli Lilly & Co | 17K | $20M | 1.9% | −2% |
| 7 | TSLA | Tesla Inc | 44K | $19M | 1.8% | −4% |
| 8 | AVGO | Broadcom Inc | 45K | $17M | 1.6% | +2% |
| 9 | LRCX | Lam Research Corp | 39K | $17M | 1.6% | −13% |
| 10 | JNJ | Johnson & Johnson | 54K | $14M | 1.3% | −3% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 725 positions.
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