The Analysis of V-Square Quantitative Management LLC's Holdings
Currently, V-Square Quantitative Management LLC holds 177 types of securities in its portfolio with a total value $592.8M. In the most recent quarter, they have increased their positions in NVDA (+39.2K shares, valued at $7.3M), MSFT (+8.6K shares, valued at $4.5M), GOOGL (+7.4K shares, valued at $1.8M); decreased their positions in CAG (-5.1K shares, valued at $92.7K), T (-2.5K shares, valued at $69.5K), CPRT (-524 shares, valued at $23.6K); initiated new positions in PSKY (+25.2K shares, valued at $476.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp517.2K shares8.21%2025-09-302025-11-12
MSFT Microsoft Corp150.0K shares6.11%2025-09-302025-11-12 GOOGL Alphabet Inc121.8K shares6.46%2025-09-302025-11-12 TSLA Tesla Inc50.6K shares7.40%2025-09-302025-11-12 GOOG Alphabet Inc85.9K shares7.21%2025-09-302025-11-12 AVGO Broadcom Inc49.5K shares1.34%2025-09-302025-11-12 V Visa Inc38.7K shares6.91%2025-09-302025-11-12 LLY Eli Lilly & Co16.6K shares6.97%2025-09-302025-11-12 MA Mastercard Inc18.6K shares6.42%2025-09-302025-11-12 JNJ Johnson & Johnson54.0K shares8.96%2025-09-302025-11-12 PG Procter & Gamble Co/The54.1K shares6.29%2025-09-302025-11-12 HD Home Depot Inc/The18.5K shares8.92%2025-09-302025-11-12 LRCX Lam Research Corp50.1K shares3.60%2025-09-302025-11-12 KO Coca-Cola Co/The94.7K shares7.99%2025-09-302025-11-12 MS Morgan Stanley39.5K shares4.46%2025-09-302025-11-12 IBM IBM22.2K shares5.93%2025-09-302025-11-12 GE General Electric Co20.0K shares6.78%2025-09-302025-11-12 CRM Salesforce Inc25.2K shares3.09%2025-09-302025-11-12 ACN Accenture PLC19.1K shares4.71%2025-09-302025-11-12 MRK Merck & Co Inc51.8K shares9.96%2025-09-302025-11-12 ADBE Adobe Inc12.1K shares3.63%2025-09-302025-11-12 DIS Walt Disney Co/The37.0K shares5.81%2025-09-302025-11-12 TXN Texas Instruments Inc21.5K shares6.25%2025-09-302025-11-12 VZ Verizon Communications Inc88.6K shares11.39%2025-09-302025-11-12 JCI Johnson Controls International33.3K shares2.67%2025-09-302025-11-12 DHR Danaher Corp18.5K shares5.05%2025-09-302025-11-12 CMCSA Comcast Corp116.5K shares6.07%2025-09-302025-11-12 CDNS Cadence Design Systems Inc10.3K shares2.97%2025-09-302025-11-12 MCD McDonald's Corp11.8K shares10.28%2025-09-302025-11-12 WELL Welltower Inc19.8K shares4.13%2025-09-302025-11-12 GILD Gilead Sciences Inc31.1K shares5.05%2025-09-302025-11-12 PGR Progressive Corp/The13.7K shares3.47%2025-09-302025-11-12 LOW Lowe's Cos Inc13.2K shares8.11%2025-09-302025-11-12 PEP PepsiCo Inc23.6K shares12.44%2025-09-302025-11-12 MU Micron Technology Inc19.5K shares0.23%2025-09-302025-11-12 SCHW Charles Schwab Corp/The33.9K shares6.45%2025-09-302025-11-12 PANW Palo Alto Networks Inc15.4K shares4.32%2025-09-302025-11-12 UNP Union Pacific Corp13.0K shares8.91%2025-09-302025-11-12 INTC Intel Corp88.6K shares4.60%2025-09-302025-11-12 KEYS Keysight Technologies Inc16.3K shares1.73%2025-09-302025-11-12 COF Capital One Financial Corp13.2K shares5.79%2025-09-302025-11-12 RJF Raymond James Financial Inc15.8K shares1.40%2025-09-302025-11-12 MAR Marriott International Inc/MD10.3K shares0.80%2025-09-302025-11-12 TJX TJX Cos Inc/The17.9K shares8.59%2025-09-302025-11-12 MET MetLife Inc31.3K shares3.07%2025-09-302025-11-12 ABBV AbbVie Inc11.1K shares12.22%2025-09-302025-11-12 TEL TE Connectivity PLC11.5K shares4.12%2025-09-302025-11-12 CBRE CBRE Group Inc15.1K shares2.57%2025-09-302025-11-12 BMY Bristol-Myers Squibb Co51.4K shares5.19%2025-09-302025-11-12 PLD Prologis Inc19.7K shares5.46%2025-09-302025-11-12 ORLY O'Reilly Automotive Inc20.1K shares6.44%2025-09-302025-11-12 ICE Intercontinental Exchange Inc12.7K shares7.12%2025-09-302025-11-12 MMC Marsh & McLennan Cos Inc10.5K shares5.77%2025-09-302025-11-12 SLF Sun Life Financial Inc24.7K shares-0.83%2025-09-302025-11-12 QCOM QUALCOMM Inc12.2K shares1.89%2025-09-302025-11-12 ED Consolidated Edison Inc20.1K shares7.57%2025-09-302025-11-12 PNC PNC Financial Services Group I10.0K shares11.60%2025-09-302025-11-12 ZTS Zoetis Inc13.6K shares6.10%2025-09-302025-11-12 USB US Bancorp38.8K shares16.00%2025-09-302025-11-12 CSCO Cisco Systems Inc26.8K shares7.20%2025-09-302025-11-12 PFE Pfizer Inc71.1K shares17.11%2025-09-302025-11-12 NEM Newmont Corp21.4K shares9.07%2025-09-302025-11-12 UAL United Airlines Holdings Inc18.4K shares0.13%2025-09-302025-11-12 COP ConocoPhillips18.4K shares2.69%2025-09-302025-11-12 UBER Uber Technologies Inc17.7K shares0.26%2025-09-302025-11-12 PFG Principal Financial Group Inc20.4K shares8.32%2025-09-302025-11-12 WBD Warner Bros Discovery Inc84.9K shares1.50%2025-09-302025-11-12 CSX CSX Corp45.4K shares9.22%2025-09-302025-11-12 CRH CRH PLC13.3K shares16.43%2025-09-302025-11-12 UPS United Parcel Service Inc19.0K shares14.61%2025-09-302025-11-12 YUM Yum! Brands Inc10.4K shares3.52%2025-09-302025-11-12 FI Fiserv Inc12.2K shares6.74%2025-09-302025-11-12 INDA iShares MSCI India ETF30.0K shares0.00%2025-09-302025-11-12 MMM 3M Co10.1K shares6.90%2025-09-302025-11-12 NVS Novartis AG12.0K shares1.55%2025-09-302025-11-12 EWT iShares MSCI Taiwan ETF24.1K shares0.00%2025-09-302025-11-12 NEE NextEra Energy Inc20.1K shares7.15%2025-09-302025-11-12 WMB Williams Cos Inc/The23.2K shares7.61%2025-09-302025-11-12 EBAY eBay Inc16.0K shares5.06%2025-09-302025-11-12 SRE Sempra16.0K shares13.55%2025-09-302025-11-12 PYPL PayPal Holdings Inc21.4K shares3.12%2025-09-302025-11-12 CL Colgate-Palmolive Co17.7K shares7.20%2025-09-302025-11-12 MDT Medtronic PLC14.2K shares12.62%2025-09-302025-11-12 TFC Truist Financial Corp29.1K shares5.59%2025-09-302025-11-12 TGT Target Corp14.6K shares13.37%2025-09-302025-11-12 RDY Dr Reddy's Laboratories Ltd92.9K shares0.26%2025-09-302025-11-12 BSX Boston Scientific Corp13.1K shares-0.30%2025-09-302025-11-12 O Realty Income Corp21.0K shares0.56%2025-09-302025-11-12 FTNT Fortinet Inc14.9K shares-1.27%2025-09-302025-11-12 EW Edwards Lifesciences Corp16.0K shares4.51%2025-09-302025-11-12 WDC Western Digital Corp10.2K shares5.86%2025-09-302025-11-12 HAL Halliburton Co49.6K shares1.40%2025-09-302025-11-12 STT State Street Corp10.3K shares16.92%2025-09-302025-11-12 TSCO Tractor Supply Co20.9K shares11.94%2025-09-302025-11-12 KR Kroger Co/The17.7K shares8.65%2025-09-302025-11-12 DAL Delta Air Lines Inc20.7K shares1.12%2025-09-302025-11-12 SYY Sysco Corp14.2K shares12.97%2025-09-302025-11-12 MNST Monster Beverage Corp17.0K shares6.53%2025-09-302025-11-12 NDAQ Nasdaq Inc12.9K shares3.96%2025-09-302025-11-12 C Citigroup Inc11.0K shares0.49%2025-09-302025-11-12 BKR Baker Hughes Co22.6K shares3.98%2025-09-302025-11-12 CARR Carrier Global Corp18.3K shares3.28%2025-09-302025-11-12 NKE NIKE Inc15.6K shares8.31%2025-09-302025-11-12 EXC Exelon Corp23.5K shares3.45%2025-09-302025-11-12 CCI Crown Castle Inc10.8K shares5.78%2025-09-302025-11-12 T AT&T Inc36.0K shares-6.40%2025-09-302025-11-12 HPE Hewlett Packard Enterprise Co41.0K shares6.67%2025-09-302025-11-12 MO Altria Group Inc15.2K shares24.48%2025-09-302025-11-12 GM General Motors Co16.3K shares2.97%2025-09-302025-11-12 MRVL Marvell Technology Inc11.7K shares5.67%2025-09-302025-11-12 SLB SLB Ltd28.4K shares3.79%2025-09-302025-11-12 OKE ONEOK Inc13.3K shares4.13%2025-09-302025-11-12 IR Ingersoll Rand Inc11.7K shares2.50%2025-09-302025-11-12 ACGL Arch Capital Group Ltd10.6K shares4.48%2025-09-302025-11-12 GSK GSK PLC22.2K shares7.10%2025-09-302025-11-12 VIV Telefonica Brasil SA69.9K shares0.65%2025-09-302025-11-12 GLW Corning Inc10.4K shares14.28%2025-09-302025-11-12 HPQ HP Inc31.3K shares24.90%2025-09-302025-11-12 RF Regions Financial Corp32.3K shares29.40%2025-09-302025-11-12 CTSH Cognizant Technology Solutions12.4K shares0.21%2025-09-302025-11-12 WIT Wipro Ltd308.9K shares0.35%2025-09-302025-11-12 KVUE Kenvue Inc49.9K shares3.58%2025-09-302025-11-12 EIX Edison International14.6K shares30.71%2025-09-302025-11-12 CVS CVS Health Corp10.6K shares0.92%2025-09-302025-11-12 FIS Fidelity National Information11.7K shares3.37%2025-09-302025-11-12 SYF Synchrony Financial10.8K shares4.64%2025-09-302025-11-12 ES Eversource Energy10.6K shares3.85%2025-09-302025-11-12 GIS General Mills Inc14.8K shares3.81%2025-09-302025-11-12 CPNG Coupang Inc23.0K shares0.00%2025-09-302025-11-12 HBAN Huntington Bancshares Inc/OH42.4K shares4.03%2025-09-302025-11-12 FAST Fastenal Co14.5K shares11.86%2025-09-302025-11-12 CFG Citizens Financial Group Inc13.3K shares2.21%2025-09-302025-11-12 D Dominion Energy Inc11.5K shares0.60%2025-09-302025-11-12 KDP Keurig Dr Pepper Inc27.3K shares3.98%2025-09-302025-11-12 LYB LyondellBasell Industries NV14.1K shares53.88%2025-09-302025-11-12 CPRT Copart Inc15.0K shares-3.37%2025-09-302025-11-12 DXCM Dexcom Inc10.0K shares7.27%2025-09-302025-11-12 SNY Sanofi SA13.6K shares0.00%2025-09-302025-11-12 IP International Paper Co13.3K shares4.64%2025-09-302025-11-12 WY Weyerhaeuser Co24.8K shares3.21%2025-09-302025-11-12 NI NiSource Inc13.3K shares3.98%2025-09-302025-11-12 FTV Fortive Corp11.4K shares13.24%2025-09-302025-11-12 NOK Nokia Oyj112.7K shares0.00%2025-09-302025-11-12 CCL Carnival Corp18.6K shares3.01%2025-09-302025-11-12 SW Smurfit WestRock PLC12.5K shares4.65%2025-09-302025-11-12 KMI Kinder Morgan Inc18.4K shares-2.42%2025-09-302025-11-12 KEY KeyCorp27.3K shares4.07%2025-09-302025-11-12 INVH Invitation Homes Inc16.6K shares-2.28%2025-09-302025-11-12 F Ford Motor Co40.2K shares0.82%2025-09-302025-11-12 PSKY Paramount Skydance Corp25.2K sharesnew addition2025-09-302025-11-12 DOC Healthpeak Properties Inc23.7K shares3.30%2025-09-302025-11-12 TEVA Teva Pharmaceutical Industries22.2K shares0.00%2025-09-302025-11-12 VICI VICI Properties Inc12.9K shares0.88%2025-09-302025-11-12 IVZ Invesco Ltd17.1K shares4.20%2025-09-302025-11-12 HRL Hormel Foods Corp15.7K shares27.85%2025-09-302025-11-12 DVN Devon Energy Corp11.1K shares7.75%2025-09-302025-11-12 KHC Kraft Heinz Co/The14.4K shares6.01%2025-09-302025-11-12 PPL PPL Corp10.1K shares5.24%2025-09-302025-11-12 BF.B Brown-Forman Corp12.1K shares27.21%2025-09-302025-11-12 PCG PG&E Corp21.7K shares5.97%2025-09-302025-11-12 NCLH Norwegian Cruise Line Holdings13.1K shares3.69%2025-09-302025-11-12 APA APA Corp13.0K shares4.77%2025-09-302025-11-12 IPG Interpublic Group of Cos Inc/T11.3K shares0.00%2025-09-302025-11-12 HST Host Hotels & Resorts Inc17.7K shares0.00%2025-09-302025-11-12 AES AES Corp/The22.1K shares3.21%2025-09-302025-11-12 DOW Dow Inc12.0K shares0.18%2025-09-302025-11-12 UAE iShares MSCI UAE ETF14.4K shares0.00%2025-09-302025-11-12 MRNA Moderna Inc10.5K shares3.85%2025-09-302025-11-12 CTRA Coterra Energy Inc11.5K shares-0.93%2025-09-302025-11-12 BEN Franklin Resources Inc11.7K shares0.00%2025-09-302025-11-12 VTRS Viatris Inc27.1K shares5.62%2025-09-302025-11-12 XP XP Inc13.8K shares0.00%2025-09-302025-11-12 CAG Conagra Brands Inc13.0K shares-28.07%2025-09-302025-11-12 KIM Kimco Realty Corp10.9K shares0.00%2025-09-302025-11-12 AMCR Amcor PLC25.0K shares-0.27%2025-09-302025-11-12 CNH CNH Industrial NV11.6K shares8.91%2025-09-302025-11-12 LYG Lloyds Banking Group PLC10.5K shares54.13%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available