V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $746.84 million in total holdings as of June 30, 2025.
V-Square Quantitative Management LLC owns shares of 617 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 6.88% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 702 new stocks and bought additional shares in 317 stocks.
V-Square Quantitative Management LLC sold shares of 235 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

NVIDIA: $75,519,694
Microsoft: $70,327,805
Alphabet: $20,162,122
Tesla: $14,961,151
Alphabet: $14,213,729

Largest New Holdings this Quarter

46429B598 - iShares MSCI India ETF: $1,672,906 Holding
46429B671 - iShares MSCI China ETF: $368,178 Holding
M4056D110 - Enlight Renewable Energy: $357,552 Holding
G98239109 - XP: $278,760 Holding
46434V761 - iShares MSCI UAE ETF: $269,493 Holding

Largest Purchases this Quarter

Broadcom: 10,103 shares (about $2.78M)
Marriott International: 7,823 shares (about $2.14M)
GE Vernova Inc: 3,480 shares (about $1.84M)
MetLife: 22,533 shares (about $1.81M)
Johnson Controls International: 16,339 shares (about $1.73M)

Largest Sales this Quarter

NVIDIA: 39,008 shares (about $6.16M)
DoorDash Inc: 8,927 shares (about $2.20M)
AT&T: 75,832 shares (about $2.19M)
Trane Technologies: 4,345 shares (about $1.90M)
General Motors: 33,795 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$75,519,694	$6,162,874 ▼	-7.5%	478,003	10.1%	Computer and Technology
MSFT Microsoft	$70,327,805	$401,907 ▼	-0.6%	141,388	9.4%	Computer and Technology
GOOGL Alphabet	$20,162,122	$33,131 ▲	0.2%	114,408	2.7%	Computer and Technology
TSLA Tesla	$14,961,151	$112,134 ▲	0.8%	47,098	2.0%	Auto/Tires/Trucks
GOOG Alphabet	$14,213,729	$776,436 ▼	-5.2%	80,127	1.9%	Computer and Technology
AVGO Broadcom	$13,473,221	$2,784,892 ▲	26.1%	48,878	1.8%	Computer and Technology
V Visa	$12,842,869	$48,642 ▼	-0.4%	36,172	1.7%	Business Services
LLY Eli Lilly and Company	$12,120,912	$137,977 ▼	-1.1%	15,549	1.6%	Medical
MA Mastercard	$9,835,074	$153,410 ▲	1.6%	17,502	1.3%	Business Services
PG Procter & Gamble	$8,107,476	$51,620 ▼	-0.6%	50,888	1.1%	Consumer Staples
JNJ Johnson & Johnson	$7,567,541	$39,257 ▲	0.5%	49,542	1.0%	Medical
CRM Salesforce	$6,660,726	$69,263 ▲	1.1%	24,426	0.9%	Computer and Technology
INTU Intuit	$6,623,968	$24,417 ▲	0.4%	8,410	0.9%	Computer and Technology
HD Home Depot	$6,229,947	$386,072 ▲	6.6%	16,992	0.8%	Retail/Wholesale
KO CocaCola	$6,207,181	$8,278 ▲	0.1%	87,734	0.8%	Consumer Staples
IBM International Business Machines	$6,181,537	$1,166,150 ▲	23.3%	20,970	0.8%	Computer and Technology
ACN Accenture	$5,458,927	$847,054 ▲	18.4%	18,264	0.7%	Computer and Technology
MS Morgan Stanley	$5,322,254	$27,045 ▼	-0.5%	37,784	0.7%	Finance
GE GE Aerospace	$4,831,210	$423,921 ▼	-8.1%	18,770	0.6%	Aerospace
Lam Research Corp	$4,702,982	$535,175 ▲	12.8%	48,315	0.6%	A
NOW ServiceNow	$4,556,451	$107,948 ▲	2.4%	4,432	0.6%	Computer and Technology
ADBE Adobe	$4,520,306	$104,458 ▼	-2.3%	11,684	0.6%	Computer and Technology
DIS Walt Disney	$4,338,738	$112,477 ▼	-2.5%	34,987	0.6%	Consumer Discretionary
TXN Texas Instruments	$4,210,534	$286,100 ▼	-6.4%	20,280	0.6%	Computer and Technology
Linde PLC	$4,187,432	$430,238 ▼	-9.3%	8,925	0.6%	A
CMCSA Comcast	$3,919,155	$368,856 ▲	10.4%	109,811	0.5%	Consumer Discretionary
SPGI S&P Global	$3,885,600	$324,811 ▲	9.1%	7,369	0.5%	Finance
MRK Merck & Co., Inc.	$3,732,394	$626,472 ▼	-14.4%	47,150	0.5%	Medical
CAT Caterpillar	$3,590,943	$84,242 ▼	-2.3%	9,250	0.5%	Industrials
PGR Progressive	$3,534,027	$545,195 ▲	18.2%	13,243	0.5%	Finance
DHR Danaher	$3,472,556	$56,101 ▲	1.6%	17,579	0.5%	Medical
VZ Verizon Communications	$3,440,181	$53,698 ▼	-1.5%	79,505	0.5%	Computer and Technology
JCI Johnson Controls International	$3,429,059	$1,725,725 ▲	101.3%	32,466	0.5%	Construction
GILD Gilead Sciences	$3,277,206	$62,087 ▲	1.9%	29,559	0.4%	Medical
NFLX Netflix	$3,256,764	$340,139 ▼	-9.5%	2,432	0.4%	Consumer Discretionary
MCD McDonald's	$3,139,367	$4,383 ▲	0.1%	10,745	0.4%	Retail/Wholesale
BKNG Booking	$3,126,190	$926,279 ▼	-22.9%	540	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$3,082,116	$3,698 ▲	0.1%	10,002	0.4%	Computer and Technology
PANW Palo Alto Networks	$3,017,621	$343,795 ▼	-10.2%	14,746	0.4%	Computer and Technology
WELL Welltower	$2,917,180	$97,772 ▼	-3.2%	18,976	0.4%	Finance
SCHW Charles Schwab	$2,902,071	$242,607 ▲	9.1%	31,807	0.4%	Finance
Blackrock Inc	$2,791,005	$144,797 ▲	5.5%	2,660	0.4%	A
MAR Marriott International	$2,782,371	$2,137,322 ▲	331.3%	10,184	0.4%	Consumer Discretionary
PEP PepsiCo	$2,767,558	$15,977 ▲	0.6%	20,960	0.4%	Consumer Staples
UNP Union Pacific	$2,739,793	$36,123 ▼	-1.3%	11,908	0.4%	Transportation
LOW Lowe's Companies	$2,711,695	$502,092 ▲	22.7%	12,222	0.4%	Retail/Wholesale
COF Capital One Financial	$2,662,691	$989,759 ▲	59.2%	12,515	0.4%	Finance
VRTX Vertex Pharmaceuticals	$2,657,844	$834,750 ▲	45.8%	5,970	0.4%	Medical
ISRG Intuitive Surgical	$2,648,037	$635,790 ▲	31.6%	4,873	0.4%	Medical
MELI MercadoLibre	$2,631,925	$26,136 ▼	-1.0%	1,007	0.4%	Retail/Wholesale
KEYS Keysight Technologies	$2,621,760	$121,584 ▲	4.9%	16,000	0.4%	Computer and Technology
ETN Eaton	$2,604,599	$194,560 ▲	8.1%	7,296	0.3%	Industrials
DE Deere & Company	$2,584,655	$56,951 ▼	-2.2%	5,083	0.3%	Industrials
MET MetLife	$2,439,943	$1,812,104 ▲	288.6%	30,340	0.3%	Finance
TT Trane Technologies	$2,412,754	$1,900,547 ▼	-44.1%	5,516	0.3%	Construction
RJF Raymond James Financial	$2,392,879	$1,652,715 ▲	223.3%	15,602	0.3%	Finance
MU Micron Technology	$2,392,529	$194,242 ▼	-7.5%	19,412	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$2,260,248	$112,438 ▲	5.2%	48,828	0.3%	Medical
SLF Sun Life Financial	$2,248,100		0.0%	24,866	0.3%	Finance
GWW W.W. Grainger	$2,239,637	$4,161 ▲	0.2%	2,153	0.3%	Industrials
GE Vernova Inc	$2,179,040	$1,841,442 ▲	545.5%	4,118	0.3%	A
ICE Intercontinental Exchange	$2,173,202	$227,503 ▲	11.7%	11,845	0.3%	Finance
MMC Marsh & McLennan Companies	$2,161,475	$1,267,237 ▼	-37.0%	9,886	0.3%	Finance
CI Cigna Group	$2,142,158	$40,992 ▲	2.0%	6,480	0.3%	Medical
AMT American Tower	$2,080,019	$395,405 ▼	-16.0%	9,411	0.3%	Finance
ORCL Oracle	$2,076,548	$147,138 ▼	-6.6%	9,498	0.3%	Computer and Technology
CBRE CBRE Group	$2,068,592	$950,714 ▲	85.0%	14,763	0.3%	Finance
TJX TJX Companies	$2,035,609	$47,050 ▲	2.4%	16,484	0.3%	Retail/Wholesale
ZTS Zoetis	$1,999,747	$4,990 ▲	0.3%	12,823	0.3%	Medical
FI Fiserv	$1,972,198	$159,307 ▼	-7.5%	11,439	0.3%	Business Services
PLD Prologis	$1,960,068	$372,020 ▼	-16.0%	18,646	0.3%	Finance
QCOM QUALCOMM	$1,906,024	$464,243 ▲	32.2%	11,968	0.3%	Computer and Technology
INTC Intel	$1,898,109	$214,704 ▼	-10.2%	84,737	0.3%	Computer and Technology
ED Consolidated Edison	$1,872,531	$8,429 ▼	-0.4%	18,660	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,866,731		0.0%	8,242	0.2%	Computer and Technology
TE Connectivity PLC	$1,856,382	$118,238 ▲	6.8%	11,006	0.2%	A
SNPS Synopsys	$1,832,318	$233,782 ▲	14.6%	3,574	0.2%	Computer and Technology
ABBV AbbVie	$1,830,584	$64,781 ▼	-3.4%	9,862	0.2%	Medical
CTAS Cintas	$1,757,553	$37,219 ▼	-2.1%	7,886	0.2%	Business Services
CSCO Cisco Systems	$1,731,725	$157,354 ▼	-8.3%	24,960	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,703,547	$1,586,378 ▲	1,353.9%	18,901	0.2%	Retail/Wholesale
CEG Constellation Energy	$1,699,331	$596,783 ▲	54.1%	5,265	0.2%	Energy
UNH UnitedHealth Group	$1,685,574	$22,774 ▼	-1.3%	5,403	0.2%	Medical
MCO Moody's	$1,681,330	$32,102 ▲	1.9%	3,352	0.2%	Finance
PNC The PNC Financial Services Group	$1,674,797	$67,857 ▲	4.2%	8,984	0.2%	Finance
INDA iShares MSCI India ETF	$1,672,906	$1,672,906 ▲	New Holding	30,045	0.2%	ETF
UPS United Parcel Service	$1,672,172	$89,736 ▲	5.7%	16,566	0.2%	Transportation
ECL Ecolab	$1,644,392	$22,364 ▼	-1.3%	6,103	0.2%	Basic Materials
UBER Uber Technologies	$1,643,666	$92,087 ▲	5.9%	17,617	0.2%	Computer and Technology
COP ConocoPhillips	$1,609,846	$140,712 ▲	9.6%	17,939	0.2%	Energy
FTNT Fortinet	$1,594,046	$88,805 ▲	5.9%	15,078	0.2%	Computer and Technology
HLT Hilton Worldwide	$1,549,300	$66,851 ▲	4.5%	5,817	0.2%	Consumer Discretionary
PYPL PayPal	$1,540,059	$2,601 ▲	0.2%	20,722	0.2%	Business Services
WDAY Workday	$1,521,840	$672,000 ▲	79.1%	6,341	0.2%	Computer and Technology
EQIX Equinix	$1,520,939	$238,641 ▼	-13.6%	1,912	0.2%	Finance
ITW Illinois Tool Works	$1,514,159	$44,752 ▼	-2.9%	6,124	0.2%	Industrials
USB U.S. Bancorp	$1,514,020	$51,947 ▲	3.6%	33,459	0.2%	Finance
HCA HCA Healthcare	$1,513,628	$1,532 ▲	0.1%	3,951	0.2%	Medical
CL Colgate-Palmolive	$1,499,577	$14,726 ▼	-1.0%	16,497	0.2%	Consumer Staples
TRV Travelers Companies	$1,495,281	$13,109 ▼	-0.9%	5,589	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2025)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV-Square Quantitative Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools