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 | 11.94% | 1.27M | $125.6M | +0.00%(+0) | $100.06(-2.64%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 8.83% | 464.1K | $92.9M | -3.29%(-15.80K) | $63.22(+248.72%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.99% | 140.8K | $52.5M | +3.31%(+4.51K) | $356.24(+41.13%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 3.79% | 111.7K | $39.9M | -5.14%(-6.05K) | $137.53(+155.56%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 3.23% | 96.2K | $34.0M | -4.32%(-4.35K) | $157.02(+123.21%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 1.94% | 17.0K | $20.4M | -1.57%(-271) | $600.41(+104.68%) | 2026-06-30 | |
| TSLA | Tesla Inc | 1.77% | 44.2K | $18.6M | -4.08%(-1.88K) | $232.48(+42.74%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.62% | 45.1K | $17.1M | +1.73%(+766) | $155.37(+170.56%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 1.59% | 38.6K | $16.7M | -12.77%(-5.65K) | $73.50(+327.76%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 1.31% | 54.4K | $13.8M | -2.60%(-1.46K) | $162.71(+61.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.96% | +72.63% | — | — | +100.86% |
| Top 20 Holdings Unweighted | +21.68% | +80.15% | — | — | +99.57% |
V-Square Quantitative Management LLC reports $1.05B in US-listed equity holdings across 725 positions in its most recent 13F filing. Its largest disclosed positions are AGG (11.9%), NVDA (8.8%) and MSFT (5.0%). The top 20 holdings account for 49.13% of reported assets. Its disclosed equity book has returned +72.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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