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Latest V-Square Quantitative Management LLC Stock Portfolio

$1.05Billion | No. of Holdings #725

V-Square Quantitative Management LLC Performance

2026 Q2+10.53%
YTD+6.05%
2025+18.09%

About V-Square Quantitative Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of V-Square Quantitative Management LLC are IJR, NVDA, MSFT. The fund has invested 11.9% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 8.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off DR REDDY'S LABORATORIES LTD (RDY), HONEYWELL INTERNATIONAL INC (HON) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), DIAGEO PLC (DEO) and POOL CORP (POOL). V-Square Quantitative Management LLC opened new stock positions in VANGUARD ESG US STOCK ETF (EDV), ICL GROUP LTD (ICL) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC), TECHNIPFMC PLC (FTI) and CARVANA CO (CVNA).
V-Square Quantitative Management LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.05Billion
  as of Jul 27, 2026

V-Square Quantitative Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V-Square Quantitative Management LLC made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard esg us stock etf10,182,500
icl group ltd1,976,530
carnival corp ltd885,927
dupont de nemours inc499,020
honeywell international inc471,310
honeywell aerospace inc407,450
flex ltd331,271
fedex freight holding co inc304,114
New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker% Inc.
kinross gold corp1,637
technipfmc plc1,453
carvana co1,176
at&t inc503
xpo inc385
ishares msci china etf369
ford motor co298
carlisle cos inc242
Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker% Reduced
novartis ag-88.37
marriott international inc/md-86.1
texas instruments inc-83.14
intel corp-80.97
nokia oyj-75.5
keysight technologies inc-73.15
conocophillips-72.31
hca healthcare inc-69.86
V-Square Quantitative Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by V-Square Quantitative Management LLC

Sector Distribution

V-Square Quantitative Management LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology26.6
Others18.5
Industrials9.2
Communication Services9
Financial Services8.7
Healthcare8.3
Consumer Cyclical6.9
Consumer Defensive4.6
Real Estate2.5
Utilities2.4
Energy1.7
Basic Materials1.7

Market Cap. Distribution

V-Square Quantitative Management LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42
LARGE-CAP38.2
UNALLOCATED18.5
MID-CAP1.2

Stocks belong to which Index?

About 77.1% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.1
Others21.9
Top 5 Winners (%)%
astera labs inc
327.5 %
sandisk corp
245.8 %
MU
micron technology inc
193.4 %
MRVL
marvell technology inc
190.6 %
UMC
united microelectronics corp
170.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
12.1 M
LRCX
lam research corp
9.1 M
MU
micron technology inc
8.9 M
GOOG
alphabet inc
8.0 M
GOOG
alphabet inc
6.5 M
Top 5 Losers (%)%
CVNA
carvana co
-67.1 %
INTU
intuit inc
-39.5 %
ZTS
zoetis inc
-37.9 %
ACN
accenture plc
-36.7 %
CTSH
cognizant technology solutions
-36.5 %
Top 5 Losers ($)$
CVNA
carvana co
-2.0 M
INTU
intuit inc
-1.5 M
ACN
accenture plc
-1.4 M
CRM
salesforce inc
-0.7 M
ZTS
zoetis inc
-0.7 M

V-Square Quantitative Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of V-Square Quantitative Management LLC

V-Square Quantitative Management LLC has 725 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for V-Square Quantitative Management LLC last quarter.

$1.04BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of V-Square Quantitative Management LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
V-Square Quantitative Management LLC's holding in Ishares Msci Uae Etf over time
0.03%14,396
$273.7K
0.03%
unchanged 0 percentunchanged