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Latest V-Square Quantitative Management LLC Stock Portfolio

V-Square Quantitative Management LLC Performance:
2025 Q4: 2.76%YTD: 15.82%2024: 14.15%
Performance for 2025 Q4 is 2.76%, and YTD is 15.82%, and 2024 is 14.15%.

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 $962.1 Millions as of 31 Dec, 2025.

The top stock holdings of V-Square Quantitative Management LLC are IJR, NVDA, MSFT. The fund has invested 13.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 9.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC/T (IPG) stocks. They significantly reduced their stock positions in AT&T INC (T), CITIGROUP INC (C) and CORNING INC (GLW). V-Square Quantitative Management LLC opened new stock positions in ISHARES CORE U.S. AGGREGATE BO (IJR), INTUIT INC (INTU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HORMEL FOODS CORP (HRL), LLOYDS BANKING GROUP PLC and UNION PACIFIC CORP (UNP).

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 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core u.s. aggregate bo126,771,000
intuit inc5,386,140
caterpillar inc4,836,170
s&p global inc3,652,380
linde plc3,437,980
booking holdings inc3,411,340
servicenow inc3,329,120
meta platforms inc3,196,820
New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker% Inc.
hormel foods corp54.91
union pacific corp35.38
kenvue inc32.48
lyondellbasell industries nv30.59
conagra brands inc29.08
pepsico inc26.07
paypal holdings inc25.9
amcor plc24.97
Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker% Reduced
at&t inc-59.41
citigroup inc-58.84
corning inc-53.48
ford motor co-41.47
cvs health corp-39.43
invesco ltd-38.36
western digital corp-37.29
wipro ltd-37.23
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 27.5% of it's holdings in Technology sector.

Sector%
Technology27.5
Others18.1
Financial Services9.4
Communication Services9.4
Healthcare8.6
Industrials7.6
Consumer Cyclical7.4
Consumer Defensive4.1
Real Estate2.4
Utilities2
Energy1.8
Basic Materials1.8

Market Cap. Distribution

V-Square Quantitative Management LLC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.9
MEGA-CAP38.9
UNALLOCATED18.2

Stocks belong to which Index?

About 78.5% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.5
Others21
Top 5 Winners (%)%
MU
micron technology inc
61.0 %
TEVA
teva pharmaceutical industries
54.5 %
WBD
warner bros discovery inc
42.9 %
LLY
eli lilly & co
40.5 %
WDC
western digital corp
35.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.4 M
GOOG
alphabet inc
6.6 M
LLY
eli lilly & co
5.2 M
MU
micron technology inc
2.0 M
LRCX
lam research corp
1.8 M
Top 5 Losers (%)%
fiserv inc
-46.6 %
CPNG
coupang inc
-26.7 %
paramount skydance corp
-26.1 %
HPQ
hp inc
-17.1 %
FAST
fastenal co
-15.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
HD
home depot inc/the
-1.1 M
fiserv inc
-0.8 M
PG
procter & gamble co/the
-0.5 M
CDNS
cadence design systems inc
-0.4 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 696 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for V-Square Quantitative Management LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions