Latest V-Square Quantitative Management LLC Stock Portfolio
V-Square Quantitative Management LLC Performance:
2025 Q3: 8.91%YTD: 14.31%2024: 13.56%
Performance for 2025 Q3 is 8.91%, and YTD is 14.31%, and 2024 is 13.56%.
About V-Square Quantitative Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $592.8 Millions as of 30 Sep, 2025.
The top stock holdings of V-Square Quantitative Management LLC are NVDA, MSFT, GOOG. The fund has invested 16.3% of it's portfolio in NVIDIA CORP and 13.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT INC (INTU), SERVICENOW INC (NOW) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), AT&T INC (T) and COPART INC (CPRT). V-Square Quantitative Management LLC opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC, LYONDELLBASELL INDUSTRIES NV (LYB) and EDISON INTERNATIONAL (EIX).
The top stock holdings of V-Square Quantitative Management LLC are NVDA, MSFT, GOOG. The fund has invested 16.3% of it's portfolio in NVIDIA CORP and 13.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT INC (INTU), SERVICENOW INC (NOW) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), AT&T INC (T) and COPART INC (CPRT). V-Square Quantitative Management LLC opened new stock positions in PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC, LYONDELLBASELL INDUSTRIES NV (LYB) and EDISON INTERNATIONAL (EIX).
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 8.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 476,046 |
New stocks bought by V-Square Quantitative Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| lloyds banking group plc | 54.13 |
| lyondellbasell industries nv | 53.88 |
| edison international | 30.71 |
| regions financial corp | 29.4 |
| hormel foods corp | 27.85 |
| brown-forman corp | 27.21 |
| hp inc | 24.9 |
| altria group inc | 24.48 |
Additions to existing portfolio by V-Square Quantitative Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conagra brands inc | -28.07 |
| at&t inc | -6.4 |
| copart inc | -3.37 |
| kinder morgan inc | -2.42 |
| invitation homes inc | -2.28 |
| fortinet inc | -1.27 |
| coterra energy inc | -0.93 |
| sun life financial inc | -0.83 |
V-Square Quantitative Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -271,295 |
| paramount global | -300,854 |
| juniper networks inc | -417,388 |
| lkq corp | -379,501 |
| prudential financial inc | -1,046,790 |
| oracle corp | -2,076,550 |
| linde plc | -4,187,430 |
| pinterest inc | -317,755 |
V-Square Quantitative Management LLC got rid off the above stocks
Sector Distribution
V-Square Quantitative Management LLC has about 42.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Financial Services | 11.1 |
| Communication Services | 10.4 |
| Consumer Cyclical | 9 |
| Healthcare | 8.3 |
| Consumer Defensive | 4.7 |
| Industrials | 4.1 |
| Others | 3.5 |
| Real Estate | 2.2 |
| Utilities | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
V-Square Quantitative Management LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.3 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 95.9% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.9 |
| Others | 3.8 |
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 177 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ACN 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.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.43 | 11,067 | 2,562,450 | added | 12.22 | ||
| ACGL | arch capital group ltd | 0.16 | 10,611 | 962,736 | added | 4.48 | ||
| ACN | accenture plc | 0.80 | 19,124 | 4,715,980 | added | 4.71 | ||
| ACWF | ishares msci uae etf | 0.05 | 14,396 | 271,940 | unchanged | 0.00 | ||
| ACWV | ishares msci turkey etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.72 | 12,108 | 4,271,100 | added | 3.63 | ||
| AES | aes corp/the | 0.05 | 22,150 | 291,494 | added | 3.21 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.04 | 25,046 | 204,876 | reduced | -0.27 | ||
| AMPS | ishares msci india etf | 0.26 | 30,045 | 1,564,140 | unchanged | 0.00 | ||
| AMPS | ishares msci china etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | a o smith corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corp | 0.05 | 13,021 | 316,150 | added | 4.77 | ||
| AVGO | broadcom inc | 2.76 | 49,532 | 16,341,100 | added | 1.34 | ||
| BEN | franklin resources inc | 0.04 | 11,660 | 269,696 | unchanged | 0.00 | ||
| BKR | baker hughes co | 0.19 | 22,624 | 1,102,240 | added | 3.98 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.39 | 51,363 | 2,316,470 | added | 5.19 | ||