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Home > Institutional Investor > V-square Quantitative Management Llc > Profile

Instuitional Investor - V-square Quantitative Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	V-square Quantitative Management Llc
Portfolio Value	$962,062,521

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	1,269,238	$126,771,491	13.18%
2.	Nvidia Corp	NVDA	469,062	$87,480,070	9.09%
3.	Microsoft Corp	MSFT	135,466	$65,513,860	6.81%
4.	Alphabet Inc.	GOOGL	119,390	$37,369,045	3.88%
5.	Alphabet Inc.	GOOGL	101,656	$31,899,606	3.32%