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V-Square Quantitative Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,088,832,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core U.S. Aggregate Bo · A · 464287226 · shares: $119,993,761
- NVIDIA Corp · A · 67066G104 · shares: $106,967,483
- Microsoft Corp · A · 594918104 · shares: $73,041,576
- Alphabet Inc · A · 02079K305 · shares: $40,839,543
- Alphabet Inc · A · 02079K107 · shares: $34,343,866
- Eli Lilly & Co · A · 532457108 · shares: $21,440,692
- Broadcom Inc · A · 11135F101 · shares: $16,797,769
- Tesla Inc · A · 88160R101 · shares: $16,419,897
- Johnson & Johnson · A · 478160104 · shares: $15,300,384
- Visa Inc · A · 92826C839 · shares: $12,698,722
Reported holdings
721 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Etsy Inc | A | 29786A106 | — | 314 shares | $22,448 |
| Teleflex Inc | A | 879369106 | — | 179 shares | $22,382 |
| SEI Investments Co | A | 784117103 | — | 217 shares | $22,277 |
| Knowles Corp | A | 49926D109 | — | 591 shares | $21,956 |
| Old Republic International Cor | A | 680223104 | — | 588 shares | $21,938 |
| HEICO Corp | A | 422806109 | — | 72 shares | $21,829 |
| NOV Inc | A | 62955J103 | — | 1,150 shares | $21,540 |
| OGE Energy Corp | A | 670837103 | — | 474 shares | $21,529 |
| Fortune Brands Innovations Inc | A | 34964C106 | — | 555 shares | $21,118 |
| UFP Industries Inc | A | 90278Q108 | — | 272 shares | $21,004 |
| Kinsale Capital Group Inc | A | 49714P108 | — | 65 shares | $20,979 |
| Roku Inc | A | 77543R102 | — | 137 shares | $20,862 |
| Commerce Bancshares Inc/MO | A | 200525103 | — | 377 shares | $20,637 |
| Pool Corp | A | 73278L105 | — | 127 shares | $20,557 |
| Gold Fields Ltd | A | 38059T106 | — | 563 shares | $20,336 |
| Versant Media Group Inc | A | 925283103 | — | 641 shares | $20,320 |
| Knight-Swift Transportation Ho | A | 499049104 | — | 319 shares | $20,285 |
| Dropbox Inc | A | 26210C104 | — | 597 shares | $20,208 |
| CubeSmart | A | 229663109 | — | 537 shares | $20,180 |
| ESCO Technologies Inc | A | 296315104 | — | 76 shares | $20,148 |
| MasTec Inc | A | 576323109 | — | 94 shares | $20,080 |