Titelia

Holdings of V-Square Quantitative Management LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Communication 9.6 %
  • Financials 9.5 %
  • Health care 9.0 %
  • Industrials 7.4 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.3 %
  • Energy 2.1 %
  • Utilities 2.1 %
  • Real estate 2.0 %
  • Materials 1.6 %
  • Funds 0.2 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.2 %
  • IN 0.2 %
  • BR 0.2 %
  • FI 0.1 %
  • IL 0.1 %
  • FR 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622886.1M $98.38 %
2TW22.8M $0.31 %
3GB82.5M $0.27 %
4NL22M $0.22 %
5IN41.9M $0.21 %
6BR41.5M $0.16 %
7FI11.2M $0.13 %
8IL2741.4K $0.08 %
9FR1696.7K $0.08 %
10DK2387.3K $0.04 %
11JP4255K $0.03 %
12MX2187.7K $0.02 %

Positions

RankCompanySharesValueWeight
501Hawaiian Electric Industries Inc 6,00089K $
502Northwestern Energy Group Inc 1,34588.7K $
503US Foods Holding Corp 93686.3K $
504Vale SA 5,24683.5K $
505NIO Inc 13,70782.7K $
506Natera Inc 41082K $
507Woodside Energy Group Ltd 3,41481.5K $
508Equinor ASA 1,88279.4K $
509United Therapeutics Corp 13378.9K $
510Sony Group Corp 3,80978.8K $
511Oklo Inc 1,58078.4K $
512BWX Technologies Inc 37376.3K $
513XPO Inc 37472.8K $
514ITT Inc 36769.9K $
515Docusign Inc 1,46569.5K $
516Sun Communities Inc 54869K $
517Unum Group 93268.1K $
518Lincoln Electric Holdings Inc 27167.5K $
519ROBLOX Corp 1,16365.8K $
520East West Bancorp Inc 60764.8K $
521News Corp 2,26664.6K $
522Snowflake Inc 42564.1K $
523Unity Software Inc 2,88163.2K $
524Fluor Corp 1,31061.1K $
525Itau Unibanco Holding SA 7,09159.4K $
526WESCO International Inc 21358.3K $
527Lamar Advertising Co 44556.4K $
528SS&C Technologies Holdings Inc 83256.2K $
529Solstice Advanced Materials Inc 73656.1K $
530Performance Food Group Co 65055.7K $
531Five Below Inc 24155.1K $
532San Juan Basin Royalty Trust 11,43055K $
533Lazard Inc 1,28254.5K $
534Rocket Cos Inc 3,80654.2K $
535Liberty Media Corp-Liberty Formula One 60151.1K $
536Service Corp International/US 61450.7K $
537Acuity Inc 18050.4K $
538Reinsurance Group of America Inc 24750.4K $
539KB Financial Group Inc 49649.5K $
540Ormat Technologies Inc 43448.6K $
541ORIX Corp 1,61748.5K $
542Oshkosh Corp 32948.4K $
543Nomura Holdings Inc 6,11848.3K $
544Omega Healthcare Investors Inc 1,09347.9K $
545Commercial Metals Co 77747.7K $
546Lattice Semiconductor Corp 51347.6K $
547Owens Corning 43847.4K $
548Strategy Inc 37446.7K $
549Manhattan Associates Inc 34846.3K $
550Exelixis Inc 1,06045.5K $
551BioMarin Pharmaceutical Inc 79745K $
552DraftKings Inc 2,07844.9K $
553RELX PLC 1,33844.4K $
554Rentokil Initial PLC 1,39543.9K $
555WP Carey Inc 64243.6K $
556Reddit Inc 31642.5K $
557CACI International Inc 7641.3K $
558Zions Bancorp NA 71641.3K $
559Clean Harbors Inc 14341K $
560Zoom Communications Inc 50540.6K $
561Webster Financial Corp 58340.5K $
562Commerce Bancshares Inc/MO 81940.3K $
563Taylor Morrison Home Corp 68840.1K $
564Nice Ltd 36239.9K $
565Okta Inc 50539.7K $
566Versant Media Group Inc 1,06339.4K $
567Western Alliance Bancorp 54838.8K $
568Equity LifeStyle Properties Inc 61338.3K $
569Procore Technologies Inc 66437.8K $
570Valmont Industries Inc 9337.2K $
571Qorvo Inc 47837K $
572LKQ Corp 1,25436.8K $
573NOV Inc 1,95436.8K $
574Timken Co/The 36436.6K $
575TopBuild Corp 10336.2K $
576Murphy USA Inc 7336.1K $
577Littelfuse Inc 10636K $
578Applied Industrial Technologies Inc 13335.3K $
579HF Sinclair Corp 56535.3K $
580Rio Tinto PLC 37334.8K $
581Mizuho Financial Group Inc 4,31534.3K $
582Genmab A/S 1,26734K $
583Rocket Lab Corp 52934K $
584MGIC Investment Corp 1,26933.3K $
585NNN REIT Inc 77932.7K $
586DT Midstream Inc 23832.1K $
587American Homes 4 Rent 1,14431.9K $
588Royal Gold Inc 12531.8K $
589Markel Group Inc 1630.6K $
590Coca-Cola Consolidated Inc 15930.5K $
591Morningstar Inc 18030.4K $
592Simpson Manufacturing Co Inc 17630.2K $
593Voya Financial Inc 44130.1K $
594Ishares Inc 76229.5K $
595Chord Energy Corp 20729.4K $
596Gap Inc/The 1,21029.3K $
597Primerica Inc 11629.1K $
598Fulton Financial Corp 1,41128.7K $
599Gaming and Leisure Properties Inc 64528.6K $
600Curtiss-Wright Corp 4228.6K $