V Square Quantitative Management LLC Incresed Positions in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
REG
Regency Centers Corp

Real Estate
454
+ 13.14%
$65.48 - $74.74 $29.7K - $33.9K
3.91K $278M
EWBC
East West Bancorp Inc

Financial Services
181
+ 81.17%
$71.03 - $101.75 $12.9K - $18.4K
404 $40.8M
ERIE
Erie Indemnity CO

Financial Services
169
+ 31.89%
$340.45 - $423.93 $57.5K - $71.6K
699 $242M
VRSK
Verisk Analytics, Inc.

Industrials
5
+ 0.37%
$277.03 - $321.33 $1.39K - $1.61K
1.35K $421M
MTD
Mettler Toledo International Inc

Healthcare
20
+ 3.71%
$970.15 - $1216.57 $19.4K - $24.3K
559 $657M
IEX
Idex Corp

Industrials
186
+ 7.86%
$160.66 - $191.29 $29.9K - $35.6K
2.55K $448M
AMCR
Amcor PLC

Consumer Cyclical
3.37K
+ 15.47%
$8.57 - $9.81 $28.8K - $33K
25.1K $231M
BFB
Brown Forman Corp Cl B
2.56K
+ 36.64%
N/A
9.55K $257M
DTE
Dte Energy CO

Utilities
276
+ 9.38%
$127.39 - $139.49 $35.2K - $38.5K
3.22K $426M
USFD
Us Foods Holding Corp.

Consumer Defensive
200
+ 58.65%
$60.47 - $79.12 $12.1K - $15.8K
541 $41.7M
LEN
Lennar Corp

Consumer Cyclical
317
+ 8.38%
$102.76 - $115.66 $32.6K - $36.7K
4.1K $453M
EVRG
Evergy, Inc.

Utilities
277
+ 7.25%
$64.06 - $69.64 $17.7K - $19.3K
4.1K $283M
XEL
Xcel Energy Inc

Utilities
498
+ 8.95%
$65.65 - $72.39 $32.7K - $36.1K
6.06K $413M
HRL
Hormel Foods Corp

Consumer Defensive
885
+ 7.76%
$29.11 - $31.44 $25.8K - $27.8K
12.3K $372M
NWS
News Corp New Cl B Com Stk (De

Communication Services
270
+ 13.03%
$27.41 - $34.31 $7.4K - $9.26K
2.34K $80.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
571
+ 11.98%
$100.44 - $129.37 $57.4K - $73.9K
5.34K $550M
RSG
Republic Services, Inc.

Industrials
20
+ 0.77%
$227.2 - $258.07 $4.54K - $5.16K
2.62K $646M
CLX
Clorox CO

Consumer Defensive
929
+ 26.44%
$118.01 - $148.69 $110K - $138K
4.44K $533M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.34K
+ 5.39%
$32.56 - $35.71 $43.8K - $48K
26.3K $869M
Corpay Inc
76
+ 12.4%
N/A
689 $229M
WST
West Pharmaceutical Services Inc

Healthcare
120
+ 5.07%
$190.39 - $227.7 $22.8K - $27.3K
2.49K $544M
PPL
Ppl Corp

Utilities
980
+ 11.39%
$33.45 - $36.5 $32.8K - $35.8K
9.58K $325M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
236
+ 2.94%
$10.8 - $16.92 $2.55K - $3.99K
8.25K $113M
BIIB
Biogen Inc.

Healthcare
470
+ 11.17%
$113.38 - $135.49 $53.3K - $63.7K
4.68K $588M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
355
+ 7.59%
$50.56 - $59.57 $17.9K - $21.1K
5.03K $261M
GPN
Global Payments Inc

Industrials
723
+ 27.84%
$67.47 - $99.6 $48.8K - $72K
3.32K $266M
FOXA
Fox Corp

Communication Services
261
+ 4.2%
$47.21 - $57.04 $12.3K - $14.9K
6.48K $363M
GGG
Graco Inc

Industrials
44
+ 1.71%
$74.02 - $87.26 $3.26K - $3.84K
2.62K $225M
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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