V Square Quantitative Management LLC Purchases in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
566
+ 31.32%
$97.99 - $117.15 $55.5K - $66.3K
2.37K $249M
PCG
Pg&E Corp

Utilities
6.32K
+ 44.52%
$13.55 - $17.87 $85.6K - $113K
20.5K $286M
TSCO
Tractor Supply CO

Consumer Cyclical
1.54K
+ 8.99%
$47.86 - $55.77 $73.9K - $86.1K
18.7K $988M
SBUX
Starbucks Corp

Consumer Cyclical
607
+ 27.32%
$79.69 - $99.41 $48.4K - $60.3K
2.83K $259M
PSX
Phillips 66

Energy
582
+ 8.4%
$92.87 - $125.73 $54.1K - $73.2K
7.51K $896M
NWSA
News Corp

Communication Services
912
+ 17.22%
$23.97 - $29.72 $21.9K - $27.1K
6.21K $184M
RE
Everest Re Group LTD

Financial Services
172
+ 22.22%
N/A
946 $321M
PPG
Ppg Industries Inc

Basic Materials
124
+ 2.09%
$91.66 - $115.04 $11.4K - $14.3K
6.05K $688M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.23K
+ 10.78%
$15.5 - $20.28 $19.1K - $25K
12.7K $257M
WPC
W. P. Carey Inc.

Real Estate
642
New
$56.12 - $64.53 $36K - $41.4K
642 $40M
DUK
Duke Energy Corp

Utilities
563
+ 8.03%
$112.46 - $124.05 $63.3K - $69.8K
7.57K $894M
VTRS
Viatris Inc

Healthcare
3.77K
+ 17.27%
$7.26 - $9.12 $27.4K - $34.4K
25.6K $229M
LVS
Las Vegas Sands Corp

Consumer Cyclical
201
+ 3.41%
$30.7 - $44.12 $6.17K - $8.87K
6.09K $265M
ING
Ing Groep Nv

Financial Services
1.68K
New
$16.62 - $21.98 $28K - $37K
1.68K $36.8M
PAYC
Paycom Software, Inc.

Technology
95
+ 8.5%
$193.07 - $265.71 $18.3K - $25.2K
1.21K $281M
EPAM
Epam Systems, Inc.

Technology
139
+ 9.37%
N/A
1.62K $287M
HOOD
Robinhood Markets, Inc.

Technology
386
New
$34.17 - $93.63 $13.2K - $36.1K
386 $36.1M
L
Loews Corp

Financial Services
403
+ 12.47%
$80.89 - $92.09 $32.6K - $37.1K
3.64K $333M
GDDY
Go Daddy Inc.

Technology
199
+ 11.8%
$162.11 - $192.36 $32.3K - $38.3K
1.89K $340M
BXP
Boston Properties Inc

Real Estate
496
+ 10.03%
$56.86 - $74.12 $28.2K - $36.8K
5.44K $367M
NGG
National Grid PLC

Utilities
466
New
$62.74 - $74.79 $29.2K - $34.9K
466 $34.7M
SCI
Service Corp International

Consumer Cyclical
423
New
$73.58 - $81.65 $31.1K - $34.5K
423 $34.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
65
New
$419.99 - $501.97 $27.3K - $32.6K
65 $31.5M
Solventum Corp
422
+ 8.86%
N/A
5.18K $393M
NDSN
Nordson Corp

Industrials
86
+ 8.79%
$167.51 - $223.5 $14.4K - $19.2K
1.06K $228M
TYL
Tyler Technologies Inc

Technology
40
+ 6.56%
$521.68 - $592.84 $20.9K - $23.7K
650 $385M
PHM
Pultegroup Inc

Consumer Cyclical
127
+ 1.95%
$92.02 - $106.54 $11.7K - $13.5K
6.63K $699M
JKHY
Henry Jack & Associates Inc

Technology
189
+ 13.21%
$163.54 - $186.02 $30.9K - $35.2K
1.62K $292M
EMN
Eastman Chemical CO

Basic Materials
851
+ 34.26%
$72.7 - $88.29 $61.9K - $75.1K
3.34K $249M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
645
New
$45.92 - $50.78 $29.6K - $32.8K
645 $30.1M
WEC
Wec Energy Group, Inc.

Utilities
466
+ 11.89%
$102.24 - $109.76 $47.6K - $51.1K
4.39K $457M
MDT
Medtronic PLC

Healthcare
701
+ 5.9%
$80.68 - $88.86 $56.6K - $62.3K
12.6K $1.1B
HSIC
Henry Schein Inc

Healthcare
200
+ 6.3%
$62.7 - $73.66 $12.5K - $14.7K
3.38K $247M
LYG
Lloyds Banking Group PLC

Financial Services
6.79K
New
$3.32 - $4.29 $22.5K - $29.1K
6.79K $28.8M
AZEK
Azek CO Inc.

Industrials
527
New
$43.39 - $54.86 $22.9K - $28.9K
527 $28.6M
DDOG
Datadog, Inc.

Technology
73
+ 13.83%
$87.0 - $134.33 $6.35K - $9.81K
601 $80.7M
TER
Teradyne, Inc

Technology
102
+ 3.9%
$67.96 - $91.05 $6.93K - $9.29K
2.72K $244M
AES
Aes Corp

Utilities
5.56K
+ 34.97%
$9.63 - $12.55 $53.5K - $69.8K
21.5K $226M
UHS
Universal Health Services Inc

Healthcare
197
+ 17.39%
$157.05 - $197.94 $30.9K - $39K
1.33K $241M
MTCH
Match Group, Inc.

Communication Services
975
+ 14.11%
$27.03 - $31.93 $26.4K - $31.1K
7.89K $244M
GILD
Gilead Sciences, Inc.

Healthcare
560
+ 1.93%
$96.91 - $113.0 $54.3K - $63.3K
29.6K $3.28B
VICI
Vici Properties Inc.

Real Estate
857
+ 7.19%
$29.41 - $32.97 $25.2K - $28.3K
12.8K $417M
OKTA
Okta, Inc.

Technology
281
+ 126.01%
$91.24 - $127.3 $25.6K - $35.8K
504 $50.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
31
+ 2.04%
$87.54 - $128.18 $2.71K - $3.97K
1.55K $195M
CTSH
Cognizant Technology Solutions Corp

Technology
100
+ 0.82%
$66.47 - $81.81 $6.65K - $8.18K
12.3K $962M
ETR
Entergy Corp

Utilities
426
+ 10.32%
$79.01 - $86.61 $33.7K - $36.9K
4.55K $378M
CACI
Caci International Inc

Technology
53
New
N/A
53 $25.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
450
New
$54.08 - $68.32 $24.3K - $30.7K
450 $24.7M
VOD
Vodafone Group Public LTD CO

Communication Services
2.3K
New
$8.19 - $10.66 $18.8K - $24.5K
2.3K $24.5M
Activity Summary
Buys All Purchases 355 New Holdings 38 Increased Positions 317 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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