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V-Square Quantitative Management LLC13F | |
| V-Square Quantitative Management LLC | |
| Last update 2025-05-13 | 702 Stocks (20 new) |
| Value $685.00 Mil | Turnover 4 % |
V-Square Quantitative Manageme... Top Holdings of 2025-03-31
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| 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 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
MSFT | Microsoft Corp | 142,196 | 53,379.0 | +4.49% | 7.790 | +0.33% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
GOOGL | Alphabet Inc | 114,220 | 17,663.0 | +3.61% | 2.580 | +0.09% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
GOOG | Alphabet Inc | 84,504 | 13,202.1 | +5.31% | 1.930 | +0.10% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
LLY | Eli Lilly and Co | 15,726 | 12,988.3 | +5.88% | 1.900 | +0.11% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
V | Visa Inc | 36,309 | 12,724.9 | +8.47% | 1.860 | +0.15% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
TSLA | Tesla Inc | 46,745 | 12,114.4 | +6.98% | 1.770 | +0.12% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
MA | Mastercard Inc | 17,229 | 9,443.6 | +4.27% | 1.380 | +0.06% | 0.000 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
PG | Procter & Gamble Co | 51,212 | 8,727.5 | +3.38% | 1.270 | +0.04% | 0.000 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 49,285 | 8,173.4 | +4.15% | 1.190 | +0.05% | 0.000 | +2.46% | +10.24% | 377,320.4 | Drug Manufacturers |
V-Square Quantitative Management LLC's Historical Top Holdings Breakdowns
V-Square Quantitative Management LLC's Top Stock Picks
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| 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 | $720.92 | 11.74% | Reduce -93.71% | 617 | -9,196 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.33% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Add 4.49% | 142,196 | 6,108 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.20% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Add 2.49% | 517,011 | 12,583 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.15% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Add 8.47% | 36,309 | 2,836 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.12% | 222.15 ($333.26) 428.22 | $316.90 | -4.91% | 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 | $799.34 | -3.94% | Add 5.88% | 15,726 | 874 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.10% | 156.06 ($183.12) 207.71 | $182.81 | -0.17% | Add 5.31% | 84,504 | 4,258 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.09% | 154.33 ($181.36) 206.38 | $181.56 | 0.11% | Add 3.61% | 114,220 | 3,983 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +0.08% | 19.8 ($22.14) 23.98 | $21.82 | -1.45% | Add 116.14% | 43,258 | 23,244 | |
MNST | Monster Beverage Corp | 2025-03-31 | Add Add | +0.08% | 46.16 ($52.12) 58.58 | $59.67 | 14.49% | Add 116.48% | 15,933 | 8,573 |
V-Square Quantitative Management LLC Total Holding History ($B)
V-Square Quantitative Management LLC's Asset Allocation
V-Square Quantitative Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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V-Square Quantitative Management LLC's Holdings Heat Map
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V-Square Quantitative Management LLC's Holdings Bubble Chart
V-Square Quantitative Management LLC News
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