V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $945.93 million in total holdings as of March 31, 2026.
V-Square Quantitative Management LLC owns shares of 721 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 696 new stocks and bought additional shares in 403 stocks.
V-Square Quantitative Management LLC sold shares of 175 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $125,997,256
NVIDIA: $83,694,909
Microsoft: $50,434,922
Alphabet: $33,857,314
Alphabet: $28,844,920

Largest New Holdings this Quarter

171779309 - Ciena: $369,595 Holding
278768106 - EchoStar: $279,797 Holding
G0250X149 - Amcor PLC: $250,584 Holding
G0593M107 - AstraZeneca: $155,804 Holding
40171V100 - Guidewire Software: $126,378 Holding

Largest Purchases this Quarter

NVIDIA: 10,840 shares (about $1.89M)
Tesla: 1,669 shares (about $620.45K)
Johnson & Johnson: 2,142 shares (about $523.59K)
Visa: 1,600 shares (about $483.58K)
Palo Alto Networks: 2,910 shares (about $466.53K)

Largest Sales this Quarter

Alphabet: 1,650 shares (about $474.47K)
Sandisk Corp/DE: 735 shares (about $466.98K)
Alphabet: 1,102 shares (about $316.12K)
Moderna: 4,994 shares (about $253.70K)
J. M. Smucker: 2,497 shares (about $240.81K)

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
AGG iShares Core U.S. Aggregate Bond ETF	$125,997,256		0.0%	1,269,238	13.3%	Finance
NVDA NVIDIA	$83,694,909	$1,890,496 â–²	2.3%	479,902	8.8%	Computer and Technology
MSFT Microsoft	$50,434,922	$289,473 â–²	0.6%	136,248	5.3%	Computer and Technology
GOOGL Alphabet	$33,857,314	$474,474 â–¼	-1.4%	117,740	3.6%	Computer and Technology
GOOG Alphabet	$28,844,920	$316,120 â–¼	-1.1%	100,554	3.0%	Computer and Technology
TSLA Tesla	$17,123,549	$620,451 â–²	3.8%	46,062	1.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$15,879,829	$410,217 â–²	2.7%	17,265	1.7%	Medical
AVGO Broadcom	$13,734,197	$102,448 â–¼	-0.7%	44,374	1.5%	Computer and Technology
JNJ Johnson & Johnson	$13,663,218	$523,590 â–²	4.0%	55,896	1.4%	Medical
V Visa	$10,593,814	$483,584 â–²	4.8%	35,051	1.1%	Business Services
MA Mastercard	$9,606,963	$459,188 â–²	5.0%	19,227	1.0%	Business Services
Lam Research Corp	$9,448,259	$39,527 â–¼	-0.4%	44,221	1.0%	A
KO CocaCola	$7,626,370	$317,965 â–²	4.4%	100,281	0.8%	Consumer Staples
PG Procter & Gamble	$7,192,823	$446,175 â–²	6.6%	49,798	0.8%	Consumer Staples
MS Morgan Stanley	$6,370,505	$51,840 â–¼	-0.8%	38,710	0.7%	Finance
CAT Caterpillar	$6,097,007	$116,187 â–²	1.9%	8,606	0.6%	Industrials
HD Home Depot	$5,808,197	$348,294 â–²	6.4%	17,660	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,669,388	$219,409 â–²	4.0%	47,131	0.6%	Medical
IBM International Business Machines	$5,158,059	$299,594 â–²	6.2%	21,280	0.5%	Computer and Technology
GE GE Aerospace	$4,944,125	$147,844 â–²	3.1%	17,423	0.5%	Aerospace
PEP PepsiCo	$4,837,905	$224,083 â–²	4.9%	31,154	0.5%	Consumer Staples
MU Micron Technology	$4,608,138	$176,015 â–¼	-3.7%	13,640	0.5%	Computer and Technology
CRM Salesforce	$4,527,494	$121,335 â–²	2.8%	24,254	0.5%	Computer and Technology
KEYS Keysight Technologies	$4,368,829	$161,516 â–¼	-3.6%	15,472	0.5%	Computer and Technology
JCI Johnson Controls International	$4,246,578	$93,236 â–¼	-2.1%	32,429	0.4%	Construction
UNP Union Pacific	$4,196,113	$63,566 â–¼	-1.5%	17,295	0.4%	Transportation
GILD Gilead Sciences	$4,102,356	$160,972 â–²	4.1%	29,435	0.4%	Medical
Linde PLC	$4,078,122	$80,809 â–²	2.0%	8,226	0.4%	A
VZ Verizon Communications	$4,015,548	$206,322 â–²	5.4%	79,991	0.4%	Computer and Technology
DIS Walt Disney	$4,014,516	$196,712 â–¼	-4.7%	41,653	0.4%	Consumer Discretionary
MCD McDonald's	$3,989,611	$64,023 â–²	1.6%	12,837	0.4%	Retail/Wholesale
TXN Texas Instruments	$3,888,236	$154,147 â–²	4.1%	20,028	0.4%	Computer and Technology
GE Vernova Inc	$3,841,633	$111,731 â–¼	-2.8%	4,401	0.4%	A
INTU Intuit	$3,770,786	$255,104 â–²	7.3%	8,721	0.4%	Computer and Technology
WELL Welltower	$3,731,776	$156,784 â–²	4.4%	18,875	0.4%	Finance
CMCSA Comcast	$3,724,778	$161,408 â–²	4.5%	129,738	0.4%	Consumer Discretionary
ACN Accenture	$3,698,703	$80,109 â–²	2.2%	18,653	0.4%	Computer and Technology
INTC Intel	$3,387,375	$55,780 â–²	1.7%	76,759	0.4%	Computer and Technology
PANW Palo Alto Networks	$3,385,958	$466,531 â–²	16.0%	21,120	0.4%	Computer and Technology
DHR Danaher	$3,326,911	$75,650 â–²	2.3%	17,547	0.4%	Medical
SCHW Charles Schwab	$3,208,289	$49,339 â–¼	-1.5%	34,138	0.3%	Finance
TJX TJX Companies	$3,107,922	$235,238 â–²	8.2%	19,461	0.3%	Retail/Wholesale
DE Deere & Company	$3,028,864	$5,633 â–²	0.2%	5,377	0.3%	Industrials
SPGI S&P Global	$2,996,946	$24,244 â–²	0.8%	7,046	0.3%	Finance
ETN Eaton	$2,947,558	$213,529 â–²	7.8%	8,241	0.3%	Industrials
MAR Marriott International	$2,933,164	$99,756 â–¼	-3.3%	8,968	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$2,929,861	$28,065 â–²	1.0%	10,544	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$2,925,453	$111,657 â–²	4.0%	48,235	0.3%	Medical
Blackrock Inc	$2,884,168	$214,461 â–²	8.0%	2,999	0.3%	A
LOW Lowe's Companies	$2,876,709	$139,405 â–²	5.1%	12,175	0.3%	Retail/Wholesale
ADBE Adobe	$2,824,833	$23,822 â–²	0.9%	11,621	0.3%	Computer and Technology
BKNG Booking	$2,795,652	$113,679 â–²	4.2%	664	0.3%	Retail/Wholesale
COST Costco Wholesale	$2,722,247	$348,751 â–²	14.7%	2,732	0.3%	Retail/Wholesale
META Meta Platforms	$2,668,414	$102,411 â–¼	-3.7%	4,664	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,661,694	$425,479 â–²	19.0%	7,876	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,547,957	$36,616 â–²	1.5%	5,706	0.3%	Medical
PLD Prologis	$2,540,896	$19,166 â–²	0.8%	19,223	0.3%	Finance
PGR Progressive	$2,514,278	$25,771 â–²	1.0%	12,683	0.3%	Finance
GWW W.W. Grainger	$2,508,863	$30,543 â–²	1.2%	2,300	0.3%	Industrials
NEM Newmont	$2,402,068	$325 â–²	0.0%	22,190	0.3%	Basic Materials
NOW ServiceNow	$2,381,126	$109,046 â–²	4.8%	22,775	0.3%	Computer and Technology
COP ConocoPhillips	$2,377,716	$17,952 â–¼	-0.7%	18,013	0.3%	Energy
GS The Goldman Sachs Group	$2,358,620	$183,580 â–¼	-7.2%	2,788	0.2%	Finance
ED Consolidated Edison	$2,352,107	$135,137 â–²	6.1%	20,782	0.2%	Utilities
JPM JPMorgan Chase & Co.	$2,336,219	$61,479 â–²	2.7%	7,942	0.2%	Finance
TT Trane Technologies	$2,309,573	$166,696 â–²	7.8%	5,542	0.2%	Construction
RJF Raymond James Financial	$2,294,053	$5,647 â–²	0.2%	15,844	0.2%	Finance
COF Capital One Financial	$2,292,233	$81,181 â–²	3.7%	12,565	0.2%	Finance
MET MetLife	$2,281,922	$142,359 â–²	6.7%	32,267	0.2%	Finance
SLF Sun Life Financial	$2,215,527		0.0%	25,422	0.2%	Finance
TE Connectivity PLC	$2,155,623	$13,377 â–²	0.6%	10,313	0.2%	A
NVS Novartis	$2,065,180	$158,860 â–²	8.3%	13,520	0.2%	Medical
ICE Intercontinental Exchange	$2,055,964	$26,266 â–²	1.3%	13,072	0.2%	Finance
ISRG Intuitive Surgical	$1,983,179	$65,000 â–¼	-3.2%	4,302	0.2%	Medical
CBRE CBRE Group	$1,914,998	$21,945 â–¼	-1.1%	14,137	0.2%	Finance
USB U.S. Bancorp	$1,908,039	$156,706 â–²	8.9%	36,686	0.2%	Finance
WBD Warner Bros. Discovery	$1,899,710	$23,835 â–²	1.3%	69,181	0.2%	Consumer Discretionary
MELI MercadoLibre	$1,889,819		0.0%	1,093	0.2%	Retail/Wholesale
LYB LyondellBasell Industries	$1,883,654	$398,772 â–²	26.9%	23,382	0.2%	Basic Materials
PNC The PNC Financial Services Group	$1,878,220	$78,034 â–²	4.3%	9,026	0.2%	Finance
Principal Financial Group Inc	$1,874,198	$117,233 â–²	6.7%	20,799	0.2%	A
EQIX Equinix	$1,862,456	$117,629 â–²	6.7%	1,900	0.2%	Finance
UPS United Parcel Service	$1,830,065	$162,819 â–²	9.8%	18,602	0.2%	Transportation
ASML ASML	$1,818,783	$72,646 â–²	4.2%	1,377	0.2%	Computer and Technology
HAL Halliburton	$1,818,260	$41,056 â–¼	-2.2%	46,634	0.2%	Energy
YUM Yum! Brands	$1,756,458	$3,732 â–²	0.2%	11,297	0.2%	Retail/Wholesale
TGT Target	$1,737,523	$123,624 â–²	7.7%	14,336	0.2%	Retail/Wholesale
Marsh & McLennan Cos Inc	$1,723,746	$94,530 â–²	5.8%	9,938	0.2%	A
HCA HCA Healthcare	$1,716,441	$34,073 â–²	2.0%	3,627	0.2%	Medical
EWT iShares MSCI Taiwan ETF	$1,711,087		0.0%	24,127	0.2%	ETF
EXPE Expedia Group	$1,706,046	$11,314 â–²	0.7%	7,389	0.2%	Retail/Wholesale
ECL Ecolab	$1,704,124	$111,994 â–²	7.0%	6,406	0.2%	Basic Materials
STX Seagate Technology	$1,702,981	$142,209 â–²	9.1%	4,347	0.2%	Computer and Technology
PWR Quanta Services	$1,695,923	$142,745 â–¼	-7.8%	3,089	0.2%	Construction
ABBV AbbVie	$1,683,373	$97,218 â–²	6.1%	7,740	0.2%	Medical
PFE Pfizer	$1,675,871	$207,006 â–²	14.1%	59,682	0.2%	Medical
WMB Williams Companies	$1,674,013	$16,303 â–¼	-1.0%	23,001	0.2%	Energy
ITW Illinois Tool Works	$1,671,582	$88,759 â–²	5.6%	6,422	0.2%	Industrials
CSX CSX	$1,667,328	$49,096 â–²	3.0%	40,617	0.2%	Transportation
WDC Western Digital	$1,666,218	$64,647 â–¼	-3.7%	6,160	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

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