StockDriftsStockDriftsTop 50 V-Square Quantitative Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | 13.32% | 1.27M | $126.0M | +0.00%(+0) | $100.06(-1.39%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 8.85% | 479.9K | $83.7M | +2.31%(+10.84K) | $63.22(+257.22%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 5.33% | 136.2K | $50.4M | +0.58%(+782) | $355.91(+13.85%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 3.58% | 117.7K | $33.9M | -1.38%(-1.65K) | $137.53(+192.76%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 3.05% | 100.6K | $28.8M | -1.08%(-1.10K) | $157.02(+154.13%) | 2026-03-31 | |
| TSLA | Tesla Inc | 1.81% | 46.1K | $17.1M | +3.76%(+1.67K) | $232.48(+91.53%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 1.68% | 17.3K | $15.9M | +2.65%(+446) | $600.41(+69.18%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 1.45% | 44.4K | $13.7M | -0.74%(-331) | $152.26(+173.74%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 1.44% | 55.9K | $13.7M | +3.98%(+2.14K) | $162.71(+41.61%) | 2026-03-31 | |
| V | Visa Inc | 1.12% | 35.1K | $10.6M | +4.78%(+1.60K) | $262.50(+22.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.98% | +77.08% |
| Top 20 Holdings Unweighted | +18.14% | +64.91% |
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