V-Square Quantitative Management LLC
•CIK: 1943239•Filing: Q4 2025
**V-Square Quantitative Management LLC** manages $962M across a diversified portfolio of 696 positions. The fund exhibits significant concentration in large-cap technology and growth names, notably holding $126.8M in AGG and $87.5M in NVDA. Further top allocations include $65.5M in MSFT and a combined $69.3M exposure to GOOGL and GOOG. This structure suggests a quantitative mandate favoring established mega-cap technology leaders.
Total AUM
$962.1M
QoQ Performance
+62.3%
Positions
693
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
NVDA
MSFT
AGG13.2%
NVDA9.1%
MSFT6.8%
GOOGL3.9%
GOOG3.3%
TSLA2.1%
LLY1.9%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.3%
Technology35.2%
Healthcare6.4%
Consumer5.7%
Financial5.0%
Industrial2.9%
Consumer Staples1.6%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+53 more exited positions
Changes from Q3 2025
NEW81 new positions
↑35 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023