V-Square Quantitative Management LLC - Q42025 Holdings

V-Square Quantitative Management LLC holds 696 stocks with a total portfolio value of $ 962.06M as of Q42025. In Q42025, V-Square Quantitative Management LLC added 520 new positions, increased stakes in 54 stocks, reduced 115 holdings, and fully exited 1 position. The largest holding is Ishares Core U.S. Aggregate Bo (AGG), representing 13.18% of the total portfolio.