Institutional Fund
V-Square Quantitative Management LLC
Chicago, ILCIK 19432395 filings on record
Portfolio Value
$945.93M
Q1 2026
Holdings
721
Reported positions
New Buys
54
Opened this quarter
QoQ Change
-1.7%
from $962.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.3%
- Nvidia Corporation8.8%
- Microsoft Corp5.3%
- Alphabet Inc3.6%
- Alphabet Inc3.0%
- Tesla Inc1.8%
- Other64.1%
Portfolio Holdings
721 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.27M | $126.00M | 13.3% | 0 | Held |
| 2 | Nvidia Corporation | 479.9K | $83.69M | 8.8% | +10.8K | Added |
| 3 | Microsoft Corp | 136.2K | $50.43M | 5.3% | +782 | Added |
| 4 | Alphabet Inc | 117.7K | $33.86M | 3.6% | −1.6K | Reduced |
| 5 | Alphabet Inc | 100.6K | $28.84M | 3.0% | −1.1K | Reduced |
| 6 | Tesla Inc | 46.1K | $17.12M | 1.8% | +1.7K | Added |
| 7 | Eli Lilly & Co | 17.3K | $15.88M | 1.7% | +446 | Added |
| 8 | Broadcom Inc | 44.4K | $13.73M | 1.5% | −331 | Reduced |
| 9 | Johnson & Johnson | 55.9K | $13.66M | 1.4% | +2.1K | Added |
| 10 | Visa Inc | 35.1K | $10.59M | 1.1% | +1.6K | Added |
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