Investor Details
| Filer Name: | V-SQUARE QUANTITATIVE MANAGEMENT LLC |
|---|---|
| CIK: | 1943239 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 704 |
| Portfolio Value: | $0.71B |
V-Square Quantitative Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 504,428 | $68M | 9.60% | 2.4% | - |
| MSFT | US | MICROSOFT CORP | 136,088 | $57M | 8.13% | 3.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 110,237 | $21M | 2.96% | 5.6% | - |
| TSLA | US | TESLA INC | 43,695 | $18M | 2.50% | -2.9% | - |
| GOOG | US | ALPHABET INC-CL C | 80,246 | $15M | 2.17% | 10.4% | - |
| LLY | US | ELI LILLY & CO | 14,852 | $11M | 1.63% | 4.8% | - |
| V | US | VISA INC-CLASS A SHARES | 33,473 | $11M | 1.50% | 9.6% | - |
| AVGO | US | BROADCOM INC | 39,155 | $9M | 1.29% | 20.9% | - |
| MA | US | MASTERCARD INC - A | 16,523 | $9M | 1.23% | 4.6% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 49,540 | $8M | 1.18% | 7.1% | - |
| CRM | US | SALESFORCE INC | 23,032 | $8M | 1.09% | 5.3% | - |
| JNJ | US | JOHNSON & JOHNSON | 47,319 | $7M | 0.97% | 3.9% | - |
| HD | US | HOME DEPOT INC | 14,972 | $6M | 0.83% | -1.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 9,813 | $6M | 0.81% | 35.8% | - |
| KO | US | COCA-COLA CO/THE | 84,912 | $5M | 0.75% | 13.7% | - |
| MRK | US | MERCK & CO. INC. | 52,992 | $5M | 0.75% | 1.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 14,900 | $5M | 0.74% | 7.5% | - |
| ADBE | US | ADOBE INC | 11,501 | $5M | 0.73% | 3.6% | - |
| INTU | US | INTUIT INC | 7,671 | $5M | 0.68% | 7.0% | - |
| MS | US | MORGAN STANLEY | 36,714 | $5M | 0.65% | 10.4% | - |