V-Square Quantitative Management LLC Top Holdings and 13F Report (2025) About V-Square Quantitative Management LLCInvestment ActivityV-Square Quantitative Management LLC has $684.89 million in total holdings as of March 31, 2025.V-Square Quantitative Management LLC owns shares of 702 different stocks, but just 202 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, V-Square Quantitative Management LLC has purchased 704 new stocks and bought additional shares in 380 stocks.V-Square Quantitative Management LLC sold shares of 152 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $56,033,652Microsoft $53,378,956Alphabet $17,662,981Alphabet $13,202,060Eli Lilly and Company $12,988,261 Largest New Holdings this Quarter 165167735 - Chesapeake Energy $223,642 Holding87256C101 - TKO Group Holdings Inc $221,727 Holding80004C200 - Sandisk Corp/DE $59,893 Holding05550J101 - BJ's Wholesale Club $53,285 Holding759509102 - Reliance $41,003 Holding Largest Purchases this Quarter Microsoft 6,108 shares (about $2.29M)NVIDIA 12,583 shares (about $1.36M)Visa 2,836 shares (about $993.90K)Tesla 3,050 shares (about $790.44K)Eli Lilly and Company 874 shares (about $721.85K) Largest Sales this Quarter Meta Platforms 9,196 shares (about $5.30M)Teleflex 1,564 shares (about $216.13K)Costco Wholesale 219 shares (about $207.13K)Celanese 3,565 shares (about $202.39K)AbbVie 903 shares (about $189.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV-Square Quantitative Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$56,033,652$1,363,746 ▲2.5%517,0118.2%Computer and TechnologyMSFTMicrosoft$53,378,956$2,292,882 ▲4.5%142,1967.8%Computer and TechnologyGOOGLAlphabet$17,662,981$615,931 ▲3.6%114,2202.6%Computer and TechnologyGOOGAlphabet$13,202,060$665,227 ▲5.3%84,5041.9%Computer and TechnologyLLYEli Lilly and Company$12,988,261$721,845 ▲5.9%15,7261.9%MedicalVVisa$12,724,852$993,905 ▲8.5%36,3091.9%Business ServicesTSLATesla$12,114,434$790,438 ▲7.0%46,7451.8%Auto/Tires/TrucksMAMastercard$9,443,559$386,973 ▲4.3%17,2291.4%Business ServicesPGProcter & Gamble$8,727,549$284,942 ▲3.4%51,2121.3%Consumer StaplesJNJJohnson & Johnson$8,173,424$326,041 ▲4.2%49,2851.2%MedicalAVGOBroadcom$6,492,098$63,623 ▼-1.0%38,7750.9%Computer and TechnologyCRMSalesforce$6,486,798$305,930 ▲4.9%24,1720.9%Computer and TechnologyKOCoca-Cola$6,275,130$193,732 ▲3.2%87,6170.9%Consumer StaplesHDHome Depot$5,841,484$354,396 ▲6.5%15,9390.9%Retail/WholesaleINTUIntuit$5,144,622$434,705 ▲9.2%8,3790.8%Computer and TechnologyMRKMerck & Co., Inc.$4,942,545$185,983 ▲3.9%55,0640.7%MedicalACNAccenture$4,814,777$165,381 ▲3.6%15,4300.7%Computer and TechnologyADBEAdobe$4,584,718$173,739 ▲3.9%11,9540.7%Computer and TechnologyLinde PLC$4,582,829$113,616 ▲2.5%9,8420.7%AMSMorgan Stanley$4,430,660$147,238 ▲3.4%37,9760.6%FinanceIBMInternational Business Machines$4,230,701$227,027 ▲5.7%17,0140.6%Computer and TechnologyGEGE Aerospace$4,086,463$112,284 ▲2.8%20,4170.6%IndustrialsTXNTexas Instruments$3,891,943$143,940 ▲3.8%21,6580.6%Computer and TechnologyMMCMarsh & McLennan Companies$3,826,878$43,681 ▲1.2%15,6820.6%FinanceCMCSAComcast$3,670,664$126,936 ▲3.6%99,4760.5%Consumer DiscretionaryVZVerizon Communications$3,662,639$182,393 ▲5.2%80,7460.5%Computer and TechnologyDHRDanaher$3,545,475$113,570 ▲3.3%17,2950.5%MedicalDISWalt Disney$3,542,738$152,097 ▲4.5%35,8940.5%Consumer DiscretionaryNOWServiceNow$3,444,898$210,181 ▲6.5%4,3270.5%Computer and TechnologySPGIS&P Global$3,431,199$166,149 ▲5.1%6,7530.5%Business ServicesMCDMcDonald's$3,351,730$120,262 ▲3.7%10,7300.5%Retail/WholesaleTTTrane Technologies$3,322,368$121,628 ▲3.8%9,8610.5%ConstructionGILDGilead Sciences$3,249,338$22,746 ▲0.7%28,9990.5%MedicalTAT&T$3,231,358$34,530 ▼-1.1%114,2630.5%Computer and TechnologyBKNGBooking$3,224,837$147,421 ▲4.8%7000.5%Retail/WholesalePGRProgressive$3,169,712$91,978 ▲3.0%11,2000.5%FinancePEPPepsiCo$3,124,600$93,413 ▲3.1%20,8390.5%Consumer StaplesCATCaterpillar$3,122,217$151,378 ▲5.1%9,4670.5%IndustrialsLam Research Corp$3,112,796$164,157 ▲5.6%42,8170.5%AWELLWelltower$3,004,755$115,367 ▲4.0%19,6120.4%FinanceUNHUnitedHealth Group$2,868,055$149,793 ▼-5.0%5,4760.4%MedicalUNPUnion Pacific$2,850,236$69,927 ▲2.5%12,0650.4%TransportationBMYBristol-Myers Squibb$2,829,875$79,592 ▲2.9%46,3990.4%MedicalPANWPalo Alto Networks$2,802,933$112,622 ▲4.2%16,4260.4%Computer and TechnologyFIFiserv$2,730,121$147,073 ▲5.7%12,3630.4%Business ServicesCDNSCadence Design Systems$2,540,757$147,511 ▲6.2%9,9900.4%Computer and TechnologyNFLXNetflix$2,504,776$106,308 ▼-4.1%2,6860.4%Consumer DiscretionaryPLDPrologis$2,480,061$76,129 ▲3.2%22,1850.4%FinanceDEDeere & Company$2,438,273$131,887 ▲5.7%5,1950.4%IndustrialsAMTAmerican Tower$2,437,120$116,634 ▲5.0%11,2000.4%FinanceBlackrock Inc$2,387,023$129,668 ▲5.7%2,5220.3%AGMGeneral Motors$2,333,817$84,607 ▲3.8%49,6240.3%Auto/Tires/TrucksLOWLowe's Companies$2,322,738$127,577 ▲5.8%9,9590.3%Retail/WholesaleKEYSKeysight Technologies$2,285,191$6,740 ▲0.3%15,2580.3%Computer and TechnologySCHWCharles Schwab$2,281,705$299,030 ▲15.1%29,1480.3%FinanceSYKStryker$2,165,006$6,328 ▲0.3%5,8160.3%MedicalINTCIntel$2,142,053$91,635 ▲4.5%94,3220.3%Computer and TechnologyABBVAbbVie$2,139,409$189,197 ▼-8.1%10,2110.3%MedicalGWWW.W. Grainger$2,122,847$9,878 ▲0.5%2,1490.3%IndustrialsZTSZoetis$2,106,038$59,109 ▲2.9%12,7910.3%MedicalCIThe Cigna Group$2,091,124$89,488 ▲4.5%6,3560.3%MedicalEDConsolidated Edison$2,072,899$55,627 ▲2.8%18,7440.3%UtilitiesSLFSun Life Financial$2,047,9640.0%24,8660.3%FinanceDoorDash Inc$2,024,726$449,980 ▲28.6%11,0780.3%AVRTXVertex Pharmaceuticals$1,985,338$44,119 ▼-2.2%4,0950.3%MedicalMELIMercadoLibre$1,984,035$48,772 ▲2.5%1,0170.3%Retail/WholesaleTJXTJX Companies$1,961,345$213,515 ▲12.2%16,1030.3%Retail/WholesaleNKENIKE$1,870,883$18,346 ▲1.0%29,4720.3%Consumer DiscretionaryORLYO'Reilly Automotive$1,862,354$2,865 ▲0.2%1,3000.3%Retail/WholesaleETNEaton$1,835,124$125,042 ▲7.3%6,7510.3%IndustrialsISRGIntuitive Surgical$1,833,985$11,391 ▲0.6%3,7030.3%MedicalICEIntercontinental Exchange$1,829,363$28,980 ▲1.6%10,6050.3%FinanceMUMicron Technology$1,823,647$76,289 ▲4.4%20,9880.3%Computer and TechnologyEQIXEquinix$1,803,554$33,429 ▲1.9%2,2120.3%FinanceTMUST-Mobile US$1,764,287$82,147 ▼-4.4%6,6150.3%Computer and TechnologyUPSUnited Parcel Service$1,724,313$23,098 ▲1.4%15,6770.3%TransportationCOPConocoPhillips$1,719,282$42,848 ▼-2.4%16,3710.3%EnergyKRKroger$1,710,594$9,883 ▲0.6%25,2710.2%Retail/WholesaleCVXChevron$1,706,860$140,524 ▼-7.6%10,2030.2%EnergyCSCOCisco Systems$1,680,240$12,527 ▲0.8%27,2280.2%Computer and TechnologyBABAAlibaba Group$1,672,710$133,023 ▲8.6%12,6500.2%Retail/WholesaleCTASCintas$1,655,133$77,074 ▲4.9%8,0530.2%Business ServicesURIUnited Rentals$1,652,608$101,525 ▲6.5%2,6370.2%ConstructionEIXEdison International$1,641,629$85,611 ▲5.5%27,8620.2%UtilitiesIBNICICI Bank$1,599,3250.0%50,7400.2%FinancePFEPfizer$1,577,162$56,660 ▼-3.5%62,2400.2%MedicalECLEcolab$1,568,275$13,437 ▲0.9%6,1860.2%Basic MaterialsITWIllinois Tool Works$1,563,703$80,107 ▲5.4%6,3050.2%IndustrialsCLColgate-Palmolive$1,560,948$99,416 ▲6.8%16,6590.2%Consumer StaplesEAElectronic Arts$1,538,704$31,072 ▲2.1%10,6470.2%Consumer DiscretionaryMCOMoody's$1,531,189$82,427 ▲5.7%3,2880.2%FinanceYUMYum! Brands$1,519,468$12,431 ▼-0.8%9,6560.2%Retail/WholesalePNCThe PNC Financial Services Group$1,515,137$114,250 ▲8.2%8,6200.2%FinanceTRVTravelers Companies$1,491,025$52,363 ▲3.6%5,6380.2%FinanceSONYSony Group$1,488,0060.0%58,6060.2%Consumer StaplesTE Connectivity PLC$1,456,303$43,103 ▼-2.9%10,3050.2%AORCLOracle$1,422,008$8,109 ▲0.6%10,1710.2%Computer and TechnologyWMBWilliams Companies$1,413,204$29,163 ▲2.1%23,6480.2%EnergyCOFCapital One Financial$1,409,836$63,472 ▲4.7%7,8630.2%FinanceQCOMQUALCOMM$1,390,631$9,370 ▼-0.7%9,0530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
