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 | 11.02% | 1.27M | $120.0M | +0.00%(+0) | $100.06(-4.95%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 9.82% | 468.4K | $107.0M | +0.92%(+4.27K) | $64.60(+236.07%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 6.71% | 142.4K | $73.0M | +1.18%(+1.66K) | $357.24(+49.34%) | 2026-09-30 | |
| GOOGL | Alphabet Inc | 3.75% | 118.7K | $40.8M | +6.27%(+7.00K) | $150.10(+129.31%) | 2026-09-30 | |
| GOOG | Alphabet Inc | 3.15% | 100.8K | $34.3M | +4.77%(+4.58K) | $165.67(+105.33%) | 2026-09-30 | |
| LLY | Eli Lilly & Co | 1.97% | 18.5K | $21.4M | +9.04%(+1.54K) | $648.31(+91.32%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 1.54% | 47.8K | $16.8M | +5.96%(+2.69K) | $167.13(+100.20%) | 2026-09-30 | |
| TSLA | Tesla Inc | 1.51% | 46.3K | $16.4M | +4.74%(+2.10K) | $239.50(+53.68%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 1.41% | 57.8K | $15.3M | +6.16%(+3.35K) | $168.32(+50.78%) | 2026-09-30 | |
| V | Visa Inc | 1.17% | 35.3K | $12.7M | +2.11%(+730) | $264.33(+52.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.41% | +78.96% | — | — | +105.97% |
| Top 20 Holdings Unweighted | +21.13% | +77.74% | — | — | +94.72% |
V-Square Quantitative Management LLC reports $1.09B in US-listed equity holdings across 721 positions in its most recent 13F filing. Its largest disclosed positions are AGG (11.0%), NVDA (9.8%) and MSFT (6.7%). The top 20 holdings account for 49.56% of reported assets. Its disclosed equity book has returned +78.96% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track V-Square Quantitative Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from V-Square Quantitative Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943239). View V-Square Quantitative Management LLC’s 13F filings on SEC