V-Square Quantitative Management LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
725
Total value ($000)
$1,051,909
Net value change ($000)
+105,981 (11.2%)
New positions
82
Sold out positions
78
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 10,182 NEW
NVDA 9,167 11.0%
LRCX 7,268 76.9%
GOOGL 6,059 17.9%
COST 5,468 200.9%
GOOGL 5,148 17.8%
MU 4,843 105.1%
LLY 4,503 28.4%
AVGO 3,318 24.2%
WDC 3,222 193.4%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -2,915 -66.7%
TXN -2,882 -74.1%
MAR -2,471 -84.2%
KO -2,245 -29.4%
JCI -1,989 -46.8%
COP -1,860 -78.2%
NVS -1,818 -88.0%
MS -1,564 -24.5%
RJF -1,483 -64.6%
INTU -1,460 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type