V-Square Quantitative Management LLC
Follow13F filer, CIK 1943239, CHICAGO, IL
V-Square Quantitative Management LLC reported $746,843,479 across 617 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 33.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943239-25-000004
- Period
- 2025-06-30
- Reported value
- $747M
- Holdings
- 617
- Top 10 weight
- 33.68%
- New
- 38
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +10,103 | $2.78M |
| MARadded | +7,823 | $2.14M |
| GEVadded | +3,480 | $1.84M |
| METadded | +22,533 | $1.81M |
| JCIadded | +16,339 | $1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -39,008 | -$6.16M |
| DASHreduced | -8,927 | -$2.2M |
| Treduced | -75,832 | -$2.19M |
| TTreduced | -4,345 | -$1.9M |
| BABAexited | -12,650 | -$1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 617 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 12,650 | $1.67M | shares |
| IBNICICI BK LTD | 50,740 | $1.6M | shares |
| SONYSONY GROUP CORP | 58,606 | $1.49M | shares |
| KBKB FINL GROUP INC | 21,940 | $1.19M | shares |
| JDJD.COM INC | 24,495 | $1.01M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,807 | $821K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,130 | $795K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 24,349 | $781K | shares |
| INFYINFOSYS LTD | 42,115 | $769K | shares |
| NTRNUTRIEN LTD | 10,115 | $722K | shares |
| NVTNVENT ELEC PLC | 13,352 | $700K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 39,799 | $615K | shares |
| NTESNETEASE COM INC | 5,396 | $555K | shares |
| BAPCREDICORP LTD | 2,880 | $536K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,020 | $473K | shares |
| UGIUGI CORP NEW | 13,844 | $458K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,285 | $448K | shares |
| EWMISHARES INC | 17,135 | $395K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,487 | $394K | shares |
| TEXTEREX CORP NEW | 9,222 | $348K | shares |
| KEXKIRBY CORP | 3,234 | $327K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,795 | $223K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 5,288 | $213K | shares |
| EWZISHARES INC | 6,640 | $172K | shares |
| ALLYALLY FINL INC | 4,047 | $148K | shares |
| TWTRADEWEB MKTS INC | 515 | $76.5K | shares |
| CECELANESE CORP DEL | 1,222 | $69.4K | shares |
| SUSUNCOR ENERGY INC NEW | 1,200 | $66.9K | shares |
| EHCENCOMPASS HEALTH CORP | 581 | $58.8K | shares |
| NFGNATIONAL FUEL GAS CO | 722 | $57.2K | shares |
| FTITECHNIPFMC PLC | 1,730 | $54.8K | shares |
| LEN-BLENNAR CORP | 502 | $54.8K | shares |
| MTGMGIC INVT CORP WIS | 2,173 | $53.8K | shares |
| BJBJS WHSL CLUB HLDGS INC | 467 | $53.3K | shares |
| COKECOCA COLA CONS INC | 39 | $52.6K | shares |
| CMACOMERICA INC | 838 | $49.5K | shares |
| CSLCARLISLE COS INC | 143 | $48.7K | shares |
| INSMINSMED INC | 620 | $47.3K | shares |
| DBXDROPBOX INC | 1,653 | $44.2K | shares |
| RDNRADIAN GROUP INC | 1,333 | $44.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 827 | $43.4K | shares |
| RNRRENAISSANCERE HLDGS LTD | 180 | $43.2K | shares |
| SSDSIMPSON MFG INC | 273 | $42.9K | shares |
| GMEDGLOBUS MED INC | 582 | $42.6K | shares |
| RSRELIANCE INC | 142 | $41K | shares |
| FMCFMC CORP | 963 | $40.6K | shares |
| DCIDONALDSON INC | 605 | $40.6K | shares |
| TTCTORO CO | 551 | $40.1K | shares |
| MSMMSC INDL DIRECT INC | 515 | $40K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 21 | $38.9K | shares |
| BRBRBELLRING BRANDS INC | 517 | $38.5K | shares |
| RHIROBERT HALF INC. | 679 | $37K | shares |
| IDCCINTERDIGITAL INC | 179 | $37K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 851 | $37K | shares |
| LPXLOUISIANA PAC CORP | 397 | $36.5K | shares |
| MRPMILLROSE PPTYS INC | 1,373 | $36.4K | shares |
| LEALEAR CORP | 395 | $34.8K | shares |
| DTDYNATRACE INC | 731 | $34.5K | shares |
| ALKSALKERMES PLC | 1,031 | $34K | shares |
| RLIRLI CORP | 416 | $33.4K | shares |
| ALAIR LEASE CORP | 682 | $32.9K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 233 | $32.8K | shares |
| BCBRUNSWICK CORP | 603 | $32.5K | shares |
| PATHUIPATH INC | 3,030 | $31.2K | shares |
| MDUMDU RES GROUP INC | 1,834 | $31K | shares |
| MWAMUELLER WTR PRODS INC | 1,217 | $30.9K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 677 | $30.9K | shares |
| THGHANOVER INS GROUP INC | 176 | $30.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 161 | $30.2K | shares |
| MATMATTEL INC | 1,546 | $30K | shares |
| IDAIDACORP INC | 256 | $29.8K | shares |
| EXASEXACT SCIENCES CORP | 686 | $29.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,390 | $29.5K | shares |
| ILMNILLUMINA INC | 371 | $29.4K | shares |
| EPREPR PPTYS | 556 | $29.3K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 143 | $29.2K | shares |
| FLSFLOWSERVE CORP | 595 | $29.1K | shares |
| NJRNEW JERSEY RES CORP | 581 | $28.5K | shares |
| VFCV F CORP | 1,807 | $28K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 308 | $27.9K | shares |
| RGENREPLIGEN CORP | 219 | $27.9K | shares |
| PECOPHILLIPS EDISON & CO INC | 749 | $27.3K | shares |
| WDFCWD 40 CO | 112 | $27.3K | shares |
| MZTIMARZETTI COMPANY | 155 | $27.1K | shares |
| FRFIRST INDL RLTY TR INC | 502 | $27.1K | shares |
| SIGISELECTIVE INS GROUP INC | 292 | $26.7K | shares |
| POSTPOST HLDGS INC | 229 | $26.6K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 459 | $26.6K | shares |
| FAFFIRST AMERN FINL CORP | 404 | $26.5K | shares |
| RMBSRAMBUS INC DEL | 508 | $26.3K | shares |
| RGLDROYAL GOLD INC | 159 | $26K | shares |
| SNXTD SYNNEX CORPORATION | 250 | $26K | shares |
| WKWORKIVA INC | 341 | $25.9K | shares |
| GNTXGENTEX CORP | 1,103 | $25.7K | shares |
| AGOASSURED GUARANTY LTD | 290 | $25.5K | shares |
| FTDRFRONTDOOR INC | 648 | $24.9K | shares |
| UMBFUMB FINL CORP | 243 | $24.6K | shares |
| EBCEASTERN BANKSHARES INC | 1,497 | $24.6K | shares |
| TRNOTERRENO RLTY CORP | 387 | $24.5K | shares |
| BRXBRIXMOR PPTY GROUP INC | 920 | $24.4K | shares |
| LAMRLAMAR ADVERTISING CO | 212 | $24.1K | shares |
| KAIKADANT INC | 71 | $23.9K | shares |
| CSWCSW INDUSTRIALS INC | 82 | $23.9K | shares |
| NUNU HLDGS LTD | 2,325 | $23.8K | shares |
| FFINFIRST FINL BANKSHARES INC | 658 | $23.6K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 374 | $23.6K | shares |
| CADECADENCE BANK | 774 | $23.5K | shares |
| CUZCOUSINS PPTYS INC | 784 | $23.1K | shares |
| CRUSCIRRUS LOGIC INC | 232 | $23.1K | shares |
| RYNRAYONIER INC | 829 | $23.1K | shares |
| FSSFEDERAL SIGNAL CORP | 311 | $22.9K | shares |
| SFSTIFEL FINL CORP | 242 | $22.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 177 | $22.8K | shares |
| MOG-AMOOG INC | 130 | $22.5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 642 | $22.3K | shares |
| ORAORMAT TECHNOLOGIES INC | 310 | $21.9K | shares |
| OWLBLUE OWL CAPITAL INC | 1,092 | $21.9K | shares |
| DUOLDUOLINGO INC | 69 | $21.4K | shares |
| UFPIUFP INDUSTRIES INC | 198 | $21.2K | shares |
| CATYCATHAY GEN BANCORP | 485 | $20.9K | shares |
| JHGJANUS HENDERSON GROUP PLC | 576 | $20.8K | shares |
| CHRDCHORD ENERGY CORPORATION | 184 | $20.7K | shares |
| YETIYETI HLDGS INC | 622 | $20.6K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001943239-25-000004 | base | 2025-07-17 | acceptance time not in the bulk data set |