Institutional Manager · CIK 0001943239
V-Square Quantitative Management LLC
CHICAGO, IL · File #028-23188
Latest AUM
$962.1M
Positions
696
Top-10 Concentration
70.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares Core U.S. Aggregate Bo | 464287226 | +1,269,238 | +$126.8M | $0 |
| REDUCE | NVIDIA Corp | NVDA | -48,186 | -$9.0M | -$41,372 |
| REDUCE | Microsoft Corp | MSFT | -14,563 | -$7.0M | -$5.2M |
| NEW | Intuit Inc | INTU | +8,131 | +$5.4M | $0 |
| ADD | Alphabet Inc | GOOG | +15,752 | +$4.9M | +$6.0M |
| NEW | Caterpillar Inc | CAT | +8,442 | +$4.8M | $0 |
| NEW | S&P Global Inc | SPGI | +6,989 | +$3.7M | $0 |
| NEW | Linde PLC | LIN | +8,063 | +$3.4M | $0 |
| NEW | Booking Holdings Inc | BKNG | +637 | +$3.4M | $0 |
| NEW | ServiceNow Inc | NOW | +21,732 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025696 pos · $962.1M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $592.8M
- 13F HOLDINGS REPORTQ/E Jun 2025617 pos · $746.8M
- 13F HOLDINGS REPORTQ/E Mar 2025702 pos · $684.9M
- 13F HOLDINGS REPORTQ/E Dec 2024704 pos · $705.3M
- 13F HOLDINGS REPORTQ/E Sep 2024690 pos · $680.8M
- 13F HOLDINGS REPORTQ/E Jun 2024583 pos · $617.0M
- 13F HOLDINGS REPORTQ/E Mar 2024580 pos · $714.8M
- 13F HOLDINGS REPORTQ/E Dec 2023504 pos · $227.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | 464287226 | 1,269,238 | $126.8M | 21.06% |
| 2 | NVIDIA Corp | NVDA | 469,062 | $87.5M | 14.54% |
| 3 | Microsoft Corp | MSFT | 135,466 | $65.5M | 10.89% |
| 4 | Alphabet Inc | GOOG | 119,390 | $37.4M | 6.21% |
| 5 | Alphabet Inc | GOOG | 101,656 | $31.9M | 5.30% |
| 6 | Tesla Inc | TSLA | 44,393 | $20.0M | 3.32% |
| 7 | Eli Lilly & Co | LLY | 16,819 | $18.1M | 3.00% |
| 8 | Broadcom Inc | AVGO | 44,705 | $15.5M | 2.57% |
| 9 | Visa Inc | V | 33,451 | $11.7M | 1.95% |
| 10 | Johnson & Johnson | JNJ | 53,754 | $11.1M | 1.85% |
| 11 | Mastercard Inc | MA | 18,308 | $10.5M | 1.74% |
| 12 | Lam Research Corp | LRCX | 44,406 | $7.6M | 1.26% |
| 13 | Morgan Stanley | MS-PQ | 39,025 | $6.9M | 1.15% |
| 14 | Coca-Cola Co/The | KO | 96,100 | $6.7M | 1.12% |
| 15 | Procter & Gamble Co/The | 742718109 | 46,709 | $6.7M | 1.11% |
| 16 | Salesforce Inc | CRM | 23,604 | $6.3M | 1.04% |
| 17 | IBM | INTR | 20,044 | $5.9M | 0.99% |
| 18 | Home Depot Inc/The | HD | 16,601 | $5.7M | 0.95% |
| 19 | Intuit Inc | INTU | 8,131 | $5.4M | 0.89% |
| 20 | General Electric Co | 369604301 | 16,902 | $5.2M | 0.87% |