V-Square Quantitative Management LLC - Portfolio overview

V-Square Quantitative Management LLC has 724 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AGG - iShares Core U.S. Aggregate Bo, 13.26%
2. NVDA - NVIDIA Corp, 8.81%
3. MSFT - Microsoft Corp, 5.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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