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V-Square Quantitative Management LLC

13F
V-Square Quantitative Management LLC
Last update 2025-05-13 702 Stocks (20 new)
Value $685.00 Mil Turnover 4 %
Countries:
V-Square Quantitative Manageme... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
517,011
56,033.7
+2.49%
8.180
+0.20%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
MSFT
Microsoft Corp
142,196
53,379.0
+4.49%
7.790
+0.33%
0.000
+29.18%
+19.92%
3,742,360.2
Software
GOOGL
Alphabet Inc
114,220
17,663.0
+3.61%
2.580
+0.09%
0.000
+11.42%
-6.48%
2,148,917.1
Interactive Media
GOOG
Alphabet Inc
84,504
13,202.1
+5.31%
1.930
+0.10%
0.000
+10.44%
-6.49%
2,148,917.1
Interactive Media
LLY
Eli Lilly and Co
15,726
12,988.3
+5.88%
1.900
+0.11%
0.000
+4.62%
+2.32%
706,446.1
Drug Manufacturers
V
Visa Inc
36,309
12,724.9
+8.47%
1.860
+0.15%
0.000
+7.80%
+13.58%
698,884.3
Credit Services
TSLA
Tesla Inc
46,745
12,114.4
+6.98%
1.770
+0.12%
0.000
+8.70%
-26.73%
953,016.5
Vehicles & Parts
MA
Mastercard Inc
17,229
9,443.6
+4.27%
1.380
+0.06%
0.000
+9.79%
+7.79%
513,166.3
Credit Services
PG
Procter & Gamble Co
51,212
8,727.5
+3.38%
1.270
+0.04%
0.000
-2.35%
-4.88%
369,312.3
Consumer Packaged Goods
JNJ
Johnson & Johnson
49,285
8,173.4
+4.15%
1.190
+0.05%
0.000
+4.40%
+9.86%
376,021.1
Drug Manufacturers

V-Square Quantitative Management LLC's Historical Top Holdings Breakdowns

V-Square Quantitative Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.76%
576.36 ($645.17) 736.67
$732.78
13.58%
Reduce -93.71%
617
-9,196
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.33%
375.39 ($407.71) 447.2
$503.51
23.50%
Add 4.49%
142,196
6,108
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.20%
106.98 ($126.74) 149.43
$162.88
28.52%
Add 2.49%
517,011
12,583
V
Visa Inc
2025-03-31
Add
Add
+0.15%
306.92 ($338.38) 362.71
$357.76
5.73%
Add 8.47%
36,309
2,836
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.12%
222.15 ($333.26) 428.22
$295.88
-11.22%
Add 6.98%
46,745
3,050
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.11%
725.72 ($832.09) 929.72
$786.92
-5.43%
Add 5.88%
15,726
874
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.10%
156.06 ($183.12) 207.71
$177.66
-2.98%
Add 5.31%
84,504
4,258
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.09%
154.33 ($181.36) 206.38
$176.62
-2.61%
Add 3.61%
114,220
3,983
KVUE
Kenvue Inc
2025-03-31
Add
Add
+0.08%
19.8 ($22.14) 23.98
$20.76
-6.23%
Add 116.14%
43,258
23,244
MNST
Monster Beverage Corp
2025-03-31
Add
Add
+0.08%
46.16 ($52.12) 58.58
$59.57
14.29%
Add 116.48%
15,933
8,573

V-Square Quantitative Management LLC Total Holding History ($B)

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V-Square Quantitative Management LLC's Asset Allocation

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V-Square Quantitative Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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V-Square Quantitative Management LLC's Hypothetical Growth since 2025-03-31

V-Square Quantitative Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

V-Square Quantitative Management LLC's Holdings Heat Map

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V-Square Quantitative Management LLC's Holdings Bubble Chart

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