§ 13F · FUND PROFILE
V-Square Quantitative Management LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $746.8T (13F)Positions · 617Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$378.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 1.27M | $126.8T | 13.2% | NEW |
| 2 | NVDA | NVIDIA Corp | 469K | $87.5T | 9.1% | −9% |
| 3 | MSFT | Microsoft Corp | 135K | $65.5T | 6.8% | −10% |
| 4 | GOOGL | Alphabet Inc | 119K | $37.4T | 3.9% | −2% |
| 5 | GOOG | Alphabet Inc | 102K | $31.9T | 3.3% | +18% |
| 6 | TSLA | Tesla Inc | 44K | $20.0T | 2.1% | −12% |
| 7 | LLY | Eli Lilly & Co | 17K | $18.1T | 1.9% | +1% |
| 8 | AVGO | Broadcom Inc | 45K | $15.5T | 1.6% | −10% |
| 9 | V | Visa Inc | 33K | $11.7T | 1.2% | −14% |
| 10 | JNJ | Johnson & Johnson | 54K | $11.1T | 1.2% | ±0% |
§ 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 $746843.5 trillion in assets. The fund runs a broad portfolio of 617 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed