V-Square Quantitative Management LLC
723 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 1.27M | $126.0M | $123.6M | 11.72% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA Corp | 479.9K | $83.7M | $96.3M | 9.14% | +10.8K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 136.2K | $50.4M | $63.3M | 6.00% | +782 | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc | 117.7K | $33.9M | $41.9M | 3.98% | -1,650 | 2026-03-31 |
| 5 | GOOG | Alphabet Inc | 100.6K | $28.8M | $35.9M | 3.40% | -1,102 | 2026-03-31 |
| 6 | TSLA | Tesla Inc | 46.1K | $17.1M | $14.3M | 1.36% | +1.7K | 2026-03-31 |
| 7 | LLY | Eli Lilly & Co | 17.3K | $15.9M | $19.8M | 1.88% | +446 | 2026-03-31 |
| 8 | AVGO | Broadcom Inc | 44.4K | $13.7M | $17.3M | 1.64% | -331 | 2026-03-31 |
| 9 | JNJ | Johnson & Johnson | 55.9K | $13.7M | $14.3M | 1.36% | +2.1K | 2026-03-31 |
| 10 | V | Visa Inc | 35.1K | $10.6M | $12.8M | 1.22% | +1.6K | 2026-03-31 |
| 11 | MA | Mastercard Inc | 19.2K | $9.6M | $11.0M | 1.04% | +919 | 2026-03-31 |
| 12 | LRCX | Lam Research Corp | 44.2K | $9.4M | $13.0M | 1.23% | -185 | 2026-03-31 |
| 13 | KO | Coca-Cola Co/The | 100.3K | $7.6M | $8.8M | 0.83% | +4.2K | 2026-03-31 |
| 14 | PG | Procter & Gamble Co/The | 49.8K | $7.2M | $7.2M | 0.68% | +3.1K | 2026-03-31 |
| 15 | MS | Morgan Stanley | 38.7K | $6.4M | $8.1M | 0.77% | -315 | 2026-03-31 |
| 16 | CAT | Caterpillar Inc | 8.6K | $6.1M | $7.0M | 0.66% | +164 | 2026-03-31 |
| 17 | HD | Home Depot Inc/The | 17.7K | $5.8M | $5.9M | 0.56% | +1.1K | 2026-03-31 |
| 18 | MRK | Merck & Co Inc | 47.1K | $5.7M | $6.1M | 0.58% | +1.8K | 2026-03-31 |
| 19 | IBM | IBM | 21.3K | $5.2M | $4.8M | 0.45% | +1.2K | 2026-03-31 |
| 20 | GE | General Electric Co | 17.4K | $4.9M | $6.3M | 0.59% | +521 | 2026-03-31 |
| 21 | PEP | PepsiCo Inc | 31.2K | $4.8M | $4.3M | 0.41% | +1.4K | 2026-03-31 |
| 22 | MU | Micron Technology Inc | 13.6K | $4.6M | $11.2M | 1.06% | -521 | 2026-03-31 |
| 23 | CRM | Salesforce Inc | 24.3K | $4.5M | $4.5M | 0.42% | +650 | 2026-03-31 |
| 24 | KEYS | Keysight Technologies Inc | 15.5K | $4.4M | $4.9M | 0.47% | -572 | 2026-03-31 |
| 25 | — | Johnson Controls International | 32.4K | $4.2M | $4.2M | 0.40% | -712 | 2026-03-31 |
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