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V-Square Quantitative Management LLC 13F holdings

Filed 2026-07-27 · V-Square Quantitative Management LLC · 725 positions · $1.1B

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TickerCompanySharesValue% of portfolio
AGGiShares Core U.S. Aggregate Bo1.3M$125.6M11.9%
NVDANVIDIA Corp464.1K$92.9M8.8%
MSFTMicrosoft Corp140.8K$52.5M5.0%
GOOGLAlphabet Inc111.7K$39.9M3.8%
GOOGAlphabet Inc96.2K$34.0M3.2%
LLYEli Lilly & Co17.0K$20.4M1.9%
TSLATesla Inc44.2K$18.6M1.8%
AVGOBroadcom Inc45.1K$17.1M1.6%
LRCXLam Research Corp38.6K$16.7M1.6%
JNJJohnson & Johnson54.4K$13.8M1.3%
VVisa Inc34.6K$11.9M1.1%
ESGVVanguard ESG US Stock ETF77.0K$10.2M1.0%
MAMastercard Inc18.8K$9.7M0.9%
MUMicron Technology Inc8.2K$9.5M0.9%
CATCaterpillar Inc8.1K$8.6M0.8%
COSTCostco Wholesale Corp8.8K$8.2M0.8%
GEGeneral Electric Co19.8K$7.4M0.7%
PGProcter & Gamble Co/The49.6K$7.3M0.7%
PANWPalo Alto Networks Inc19.0K$6.5M0.6%
IBMIBM22.1K$6.2M0.6%
HDHome Depot Inc/The17.5K$6.2M0.6%
MRKMerck & Co Inc46.2K$5.9M0.6%
GEVGE Vernova Inc4.7K$5.5M0.5%
KOCoca-Cola Co/The66.2K$5.4M0.5%
DEDeere & Co8.3K$5.3M0.5%
TSMTSMC11.0K$5.3M0.5%
WDCWestern Digital Corp7.7K$4.9M0.5%
WELLWelltower Inc21.3K$4.8M0.5%
MSMorgan Stanley23.0K$4.8M0.5%
LINLinde PLC9.1K$4.7M0.4%
UNPUnion Pacific Corp16.9K$4.6M0.4%
MRVLMarvell Technology Inc14.3K$4.3M0.4%
PEPPepsiCo Inc30.5K$4.1M0.4%
DISWalt Disney Co/The41.9K$4.0M0.4%
VZVerizon Communications Inc91.1K$3.9M0.4%
INDAiShares MSCI India ETF76.8K$3.8M0.4%
STXSeagate Technology Holdings PL3.9K$3.8M0.4%
CRMSalesforce Inc23.4K$3.7M0.3%
GILDGilead Sciences Inc28.2K$3.6M0.3%
MCDMcDonald's Corp13.0K$3.5M0.3%
JPMJPMorgan Chase & Co10.5K$3.4M0.3%
ETNEaton Corp PLC8.0K$3.4M0.3%
METMetLife Inc40.2K$3.4M0.3%
ACWIiShares MSCI Taiwan ETF31.0K$3.4M0.3%
MMM3M Co20.0K$3.2M0.3%
BMYBristol-Myers Squibb Co52.7K$3.0M0.3%
KLACKLA Corp10.1K$3.0M0.3%
IRIngersoll Rand Inc36.9K$3.0M0.3%
TJXTJX Cos Inc/The19.4K$2.9M0.3%
SLFSun Life Financial Inc26.4K$2.9M0.3%
BKNGBooking Holdings Inc16.3K$2.9M0.3%
PLDPrologis Inc21.3K$2.9M0.3%
BLKBlackrock Inc3.0K$2.8M0.3%
GSGoldman Sachs Group Inc/The2.8K$2.8M0.3%
ABBVAbbVie Inc11.2K$2.8M0.3%
PGRProgressive Corp/The12.7K$2.8M0.3%
VRTXVertex Pharmaceuticals Inc5.5K$2.7M0.3%
SCHWCharles Schwab Corp/The29.7K$2.7M0.3%
LOWLowe's Cos Inc12.3K$2.7M0.3%
CMCSAComcast Corp109.6K$2.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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