V Square Quantitative Management LLC Purchases in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
2.84K
+ 8.47%
$306.92 - $362.71 $870K - $1.03M
36.3K $12.7B
LLY
Eli Lilly & CO

Healthcare
874
+ 5.88%
$725.72 - $929.72 $634K - $813K
15.7K $13B
JNJ
Johnson & Johnson

Healthcare
1.97K
+ 4.15%
$142.06 - $167.7 $279K - $330K
49.3K $8.17B
KO
Coca Cola CO

Consumer Defensive
2.71K
+ 3.19%
$60.81 - $72.32 $164K - $196K
87.6K $6.28B
GE
General Electric CO

Industrials
561
+ 2.83%
$168.59 - $212.13 $94.6K - $119K
20.4K $4.09B
MA
Mastercard Inc

Financial Services
706
+ 4.27%
$504.67 - $576.31 $356K - $407K
17.2K $9.44B
IBM
International Business Machines Corp

Technology
913
+ 5.67%
$217.4 - $264.74 $198K - $242K
17K $4.23B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.01K
+ 8.64%
$80.53 - $147.57 $81K - $148K
12.7K $1.67B
WELL
Welltower Inc.

Real Estate
753
+ 3.99%
$124.05 - $156.86 $93.4K - $118K
19.6K $3B
Kenvue Inc
23.2K
+ 116.14%
N/A
43.3K $1.04B
GILD
Gilead Sciences, Inc.

Healthcare
203
+ 0.7%
$89.14 - $117.41 $18.1K - $23.8K
29K $3.25B
DASH
Door Dash, Inc.

Communication Services
2.46K
+ 28.57%
$168.37 - $213.38 $415K - $525K
11.1K $2.02B
Linde PLC
244
+ 2.54%
N/A
9.84K $4.58B
PGR
Progressive Corp

Financial Services
325
+ 2.99%
$235.61 - $291.22 $76.6K - $94.6K
11.2K $3.17B
MNST
Monster Beverage Corp

Consumer Defensive
8.57K
+ 116.48%
$46.16 - $58.58 $396K - $502K
15.9K $932M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
179
+ 1.15%
$208.48 - $244.03 $37.3K - $43.7K
15.7K $3.83B
AMT
American Tower Corp

Real Estate
536
+ 5.03%
$173.46 - $217.6 $93K - $117K
11.2K $2.44B
ED
Consolidated Edison Inc

Utilities
503
+ 2.76%
$88.0 - $110.59 $44.3K - $55.6K
18.7K $2.07B
PG
Procter & Gamble CO

Consumer Defensive
1.67K
+ 3.38%
$158.56 - $176.26 $265K - $295K
51.2K $8.73B
CI
Cigna Corp

Healthcare
272
+ 4.47%
$274.49 - $329.0 $74.7K - $89.5K
6.36K $2.09B
SCHW
Schwab Charles Corp

Financial Services
3.82K
+ 15.08%
$71.24 - $83.64 $272K - $320K
29.1K $2.28B
SYY
Sysco Corp

Consumer Defensive
5.39K
+ 71.23%
$70.0 - $77.13 $377K - $416K
13K $972M
DE
Deere & CO

Industrials
281
+ 5.72%
$408.57 - $509.27 $115K - $143K
5.2K $2.44B
MCD
Mcdonalds Corp

Consumer Cyclical
385
+ 3.72%
$279.74 - $321.29 $108K - $124K
10.7K $3.35B
INTC
Intel Corp

Technology
4.04K
+ 4.47%
$19.1 - $27.39 $77.1K - $111K
94.3K $2.14B
FISV
Fiserv Inc

Technology
666
+ 5.69%
N/A
12.4K $2.73B
INTU
Intuit Inc

Technology
708
+ 9.23%
$555.63 - $630.23 $393K - $446K
8.38K $5.14B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 0.15%
$1187.71 - $1432.58 $2.38K - $2.87K
1.3K $1.86B
MELI
Mercadolibre Inc

Consumer Cyclical
25
+ 2.52%
$1739.0 - $2260.0 $43.5K - $56.5K
1.02K $1.98B
BMY
Bristol Myers Squibb CO

Healthcare
1.31K
+ 2.89%
$53.9 - $63.11 $70.3K - $82.4K
46.4K $2.83B
ICE
Intercontinental Exchange, Inc.

Financial Services
168
+ 1.61%
$142.8 - $176.36 $24K - $29.6K
10.6K $1.83B
DG
Dollar General Corp

Consumer Defensive
2.22K
+ 38.34%
$68.44 - $87.93 $152K - $196K
8.03K $706M
CTAS
Cintas Corp

Industrials
375
+ 4.88%
$182.09 - $208.14 $68.3K - $78.1K
8.05K $1.66B
NEM
Newmont Corp

Basic Materials
1.06K
+ 5.84%
$37.79 - $48.39 $40K - $51.2K
19.2K $927M
JD
Jd.Com, Inc.

Consumer Cyclical
2.69K
+ 12.32%
$33.1 - $45.21 $88.9K - $121K
24.5K $1.01B
IP
International Paper CO

Consumer Cyclical
4.55K
+ 21.92%
$49.38 - $60.09 $225K - $273K
25.3K $1.35B
SPGI
S&P Global Inc.

Financial Services
327
+ 5.09%
$478.26 - $543.77 $156K - $178K
6.75K $3.43B
TJX
Tjx Companies Inc

Consumer Cyclical
1.75K
+ 12.22%
$112.81 - $126.16 $198K - $221K
16.1K $1.96B
CHK
Chesapeake Energy Corp

Energy
2.01K
New
N/A
2.01K $224M
Tko Group Holdings Inc
1.45K
New
N/A
1.45K $222M
HCA
Hca Healthcare, Inc.

Healthcare
121
+ 3.16%
$296.7 - $345.55 $35.9K - $41.8K
3.95K $1.36B
PLD
Prologis, Inc.

Real Estate
681
+ 3.17%
$103.59 - $124.04 $70.5K - $84.5K
22.2K $2.48B
NVS
Novartis Ag

Healthcare
484
+ 4.33%
$97.14 - $115.57 $47K - $55.9K
11.7K $1.3B
ABC
Amerisourcebergen Corp

Healthcare
7
+ 0.19%
N/A
3.73K $1.04B
CBOE
Cboe Global Markets, Inc.

Financial Services
159
+ 3.13%
$190.84 - $226.29 $30.3K - $36K
5.23K $1.18B
Lam Research Corp
2.26K
+ 5.57%
N/A
42.8K $3.11B
TRV
Travelers Companies, Inc.

Financial Services
198
+ 3.64%
$232.43 - $265.13 $46K - $52.5K
5.64K $1.49B
KR
Kroger CO

Consumer Defensive
146
+ 0.58%
$58.36 - $67.72 $8.52K - $9.89K
25.3K $1.71B
MMM
3 M CO

Industrials
31
+ 0.33%
$129.7 - $155.12 $4.02K - $4.81K
9.45K $1.39B
Activity Summary
Buys All Purchases 400 New Holdings 20 Increased Positions 380 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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