V-Square Quantitative Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions. The firm advises 1 private fund.
V-Square Quantitative Management reports 49 clients. They include 48 high-net-worth individuals and 1 investment company. Of its assets, 100.0% ($1.42B across 49 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 98% | 97% |
| Investment companies | 2% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 48 | $1.38B | 97.3% | $28.7M |
| Investment companies | 1 | $38.8M | 2.7% | $38.8M |
| Total | 49 | $1.42B | 100% | $28.9M |
- Clients
- 48
- Regulatory AUM
- $1.38B
- AUM share
- 97.3%
- Avg. per client
- $28.7M
- Clients
- 1
- Regulatory AUM
- $38.8M
- AUM share
- 2.7%
- Avg. per client
- $38.8M
Total
- Clients
- 49
- Regulatory AUM
- $1.42B
- AUM share
- 100%
- Avg. per client
- $28.9M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 0
V-Square Quantitative Management is paid through a percentage of assets under management and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Valor Management L.P. owns 50% to 75% of V-Square Quantitative Management and is in turn owned by Valor Holdings Corp. (75% or more). The leadership team of V-Square Quantitative Management includes President Mamadou-Abou Sarr, Chief Investment Officer Habib Moudachirou and Chief Compliance Officer Anita Woodhouse. It has 5 employees, 3 of them in advisory roles.
Leadership
- Mamadou-Abou SarrPresident, Member, Manager
- Anita WoodhouseChief Compliance Officer
Antonio GraciasManager- Habib MoudachirouChief Investment Officer, Member
Jonathan ShulkinManager
Staff
- 5 employees
- 3 in advisory functions
- Owns 50% to 75% of V-Square Quantitative Management LLC
Valor Management L.P.
Control person · since April 2020
- Owns 75% or more of Valor Management L.P.
Valor Holdings Corp.
Control person · since December 2019
Valor Funds Group LLC
General partner · Control person · since June 2019
- Owns 75% or more of Valor Funds Group LLC
Antonio Gracias
Control person · since June 2019
- Owns 25% to 50% of V-Square Quantitative Management LLC
Mamadou-Abou Sarr
Control person · since April 2020
- Owns 5% to 10% of V-Square Quantitative Management LLC
Habib Moudachirou
Control person · since June 2020
V-Square Quantitative Management’s regulatory assets grew 326.2× from $4.34M (July 2021) to $1.42B (March 2026); clients rose from 4 to 49 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $1.42B | 49 | 5 | 1 |
| May 2025 | $1.17B | 22 | 5 | 1 |
| March 2024 | $883M | 19 | 4 | 1 |
| July 2023 | $338M | 15 | 4 | 1 |
| March 2022 | $123M | 10 | 4 | 1 |
| July 2021 | $4.34M | 4 | 5 | 1 |
Besides its headquarters, V-Square Quantitative Management has 0 offices, with 1 listed address in Illinois.
Illinois · 1 listed address
- 320 N Sangamon St, Suite 1225, ChicagoHQ
Contact and registration details
- Legal name
- V-Square Quantitative Management LLC
- Headquarters
- 320 N Sangamon St, Suite 1225, Chicago, IL 60607
- Website
- vsqm.com
- Phone
- 312-872-7281
- SEC file
- 801-119868
- Structure
- Delaware LLC
- Fiscal year end
- December
V-Square Quantitative Management uses The Northern Trust ($479M, 37%), BNY Mellon Capital Markets ($332M, 26%) and J.P. Morgan ($176M, 14%), among others, as custodians for its separately managed accounts. V-Square Quantitative Management does not have custody of client assets.
- The Northern TrustThe Northern Trust Company · Chicago, IL · $479M37%
- Goldman Sachs & Co.Goldman Sachs & Co. LLC · New York, NY · $125M10%
- J.P. MorganJ.P. Morgan Securities LLC · New York, NY · $176M14%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $22.2M2%
- PershingPershing Advisor Solutions LLC · Jersey City, NJ · $98.1M8%
- OtherBNY Mellon Capital Markets, U.S. Bancorp Advisors30%
At year end, V-Square Quantitative Management’s separately managed accounts were mostly in stocks (83%) and bonds (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.05B across 725 positions; the largest are iShares Core U.S. Aggregate Bo (11.9%), Nvidia Corp. (8.8%) and Microsoft Corp. (5.0%).
What the accounts hold
- Stocks83%
- Bonds18%
Reported 13F holdings
- $1.05B
- Reported 13F value
- 725
- Positions
- 41.0%
- In the 10 largest
- +11.2%
- Value vs. prior quarter
- iShares Core U.S. Aggregate Bo · A11.9%
- Nvidia Corp. · A8.8%
- Microsoft Corp. · A5.0%
- Alphabet Inc. · A3.8%
- Alphabet Inc. · A3.2%
- Eli Lilly & Co · A1.9%
- Tesla Inc. · A1.8%
- Broadcom Inc. · A1.6%
- Lam Research Corp. · A1.6%
- Johnson & Johnson · A1.3%
Together, the ten largest are 41.0% of reported value.
How many clients does V-Square Quantitative Management have?
V-Square Quantitative Management has 49 clients and manages $1.42 billion for them, as of March 2026. They include 48 high-net-worth individuals and 1 investment company.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 March 2026
What services does V-Square Quantitative Management offer?
V-Square Quantitative Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does V-Square Quantitative Management use?
V-Square Quantitative Management’s separately managed account assets are held at The Northern Trust Company (Chicago, IL), with $479M, BNY Mellon Capital Markets, LLC (New York, NY), with $332M, J.P. Morgan Securities LLC (New York, NY), with $176M, Goldman Sachs & Co. LLC (New York, NY), with $125M, Pershing Advisor Solutions LLC (Jersey City, NJ), with $98.1M, U.S. Bancorp Advisors, LLC (Glendale, CA), with $48.8M and Charles Schwab & Co., Inc. (Westlake, TX), with $22.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 March 2026
How many financial advisors does V-Square Quantitative Management have?
V-Square Quantitative Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does V-Square Quantitative Management invest in?
At the end of its last fiscal year, V-Square Quantitative Management’s separately managed accounts held 83% exchange-traded equities and 18% investment grade corporate bonds. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns V-Square Quantitative Management?
V-Square Quantitative Management is owned through a chain of holding companies by Valor Holdings Corp. and Antonio Gracias. Its direct owners are Habib Moudachirou (5% to 10%), Mamadou-Abou Sarr (25% to 50%) and Valor Management L.P. (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 6 March 2026
How does V-Square Quantitative Management get paid?
V-Square Quantitative Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact V-Square Quantitative Management?
V-Square Quantitative Management’s main office is at 320 N Sangamon St, Suite 1225, Chicago, IL 60607. Its phone number is 312-872-7281. Its website is vsqm.com.