Latest V-Square Quantitative Management LLC Stock Portfolio

V-Square Quantitative Management LLC Performance:

2026 Q1: -4.05%YTD: -4.05%2025: 18.09%

Performance for 2026 Q1 is -4.05%, and YTD is -4.05%, and 2025 is 18.09%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $945.9 Millions as of 31 Mar, 2026.

The top stock holdings of V-Square Quantitative Management LLC are IJR, NVDA, MSFT. The fund has invested 13.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 8.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), DAYFORCE INC (CDAY) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), SPROUTS FARMERS MARKET INC (SFM) and DOCUSIGN INC (DOCU). V-Square Quantitative Management LLC opened new stock positions in CIENA CORP (CIEN), ECHOSTAR CORP (SATS) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), LUMENTUM HOLDINGS INC (LITE) and VERTIV HOLDINGS CO (VRT).

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 -4.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ciena corp	369,595
echostar corp	279,797
amcor plc	250,584

New stocks bought by V-Square Quantitative Management LLC

Additions

Ticker	% Inc.
coherent corp	679
lumentum holdings inc	523
vertiv holdings co	371
ares management corp	105
chunghwa telecom co ltd	90.28
hp inc	83.41
roper technologies inc	71.47
trade desk inc/the	66.66

Additions to existing portfolio by V-Square Quantitative Management LLC

Reductions

Ticker	% Reduced
sandisk corp/de	-55.1
moderna inc	-49.95
j m smucker co/the	-46.39
dow inc	-27.71
cf industries holdings inc	-27.64
huntington ingalls industries	-22.54
qnity electronics inc	-22.08
texas pacific land corp	-21.94

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 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	18.9
Financial Services	9
Communication Services	8.8
Healthcare	8.7
Industrials	8.3
Consumer Cyclical	7
Consumer Defensive	4.6
Real Estate	2.5
Energy	2.5
Utilities	2.2
Basic Materials	1.9

Market Cap. Distribution

V-Square Quantitative Management LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.1
LARGE-CAP	38.9
UNALLOCATED	18.9

Stocks belong to which Index?

About 77.8% of the stocks held by V-Square Quantitative Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	21.7

Top 5 Winners (%)		%
	sandisk corp/de	121.5 %
PBR	petrobras	75.1 %
LYB	lyondellbasell industries nv	70.5 %
DOW	dow inc	67.3 %
APA	apa corp	66.4 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	2.1 M
LRCX	lam research corp	1.9 M
KEYS	keysight technologies inc	1.2 M
CAT	caterpillar inc	1.2 M
	ge vernova inc	1.0 M

Top 5 Losers (%)		%
	flutter entertainment plc	-45.5 %
APP	applovin corp	-40.5 %
U	unity software inc	-38.6 %
HUBS	hubspot inc	-38.4 %
MDB	mongodb inc	-37.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.4 M
NVDA	nvidia corp	-5.7 M
TSLA	tesla inc	-3.5 M
GOOG	alphabet inc	-3.0 M
GOOG	alphabet inc	-2.7 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 721 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for V-Square Quantitative Management LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	7,091	808,232	added	4.6

ABBV	abbvie inc	0.18	7,740	1,683,370	added	6.13

ABC	cencora inc	0.12	3,660	1,149,750	added	3.33

ACGL	arch capital group ltd	0.10	9,453	907,393	added	1.32

ACN	accenture plc	0.39	18,653	3,698,700	added	2.21

ACWF	ishares msci uae etf	0.03	14,396	268,485	unchanged	0.00

ADBE	adobe inc	0.30	11,621	2,824,830	added	0.85

AES	aes corp/the	0.03	20,409	287,563	added	3.31

AIZ	assurant inc	0.03	1,286	280,104	unchanged	0.00

AJG	arthur j gallagher & co	0.06	2,639	571,555	added	21.00

AKAM	akamai technologies inc	0.04	3,217	369,472	reduced	-11.47

ALLE	allegion plc	0.06	3,655	531,035	added	10.86

ALNY	alnylam pharmaceuticals inc	0.07	1,969	651,483	added	0.56

AMCR	amcor plc	0.03	6,304	250,584	new

AMP	ameriprise financial inc	0.12	2,529	1,123,890	reduced	-0.71

AMPS	ishares msci india etf	0.15	30,045	1,407,310	unchanged	0.00

AMPS	ishares msci china etf	0.04	6,682	375,395	unchanged	0.00

AMT	american tower corp	0.18	9,653	1,665,920	added	3.81

AON	aon plc	0.06	1,805	582,618	added	3.2

AOS	a o smith corp	0.03	4,353	287,037	added	5.94