V-Square Quantitative Management LLC - Portfolio Stock Holdings
V-Square Quantitative Management LLC disclosed 763 stock positions in a recent SEC 13F filing. $1,084,856,401 of stock holdings were filed, with the largest holdings including AGG, NVDA, and MSFT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,416,565,556 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
763Est. Stock Holding Value:
$1,084,856,401Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - V-Square Quantitative Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...