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
FOXA
Fox Corp

Communication Services
204
+ 3.39%
$47.9 - $58.0 $9.77K - $11.8K
6.22K $352M
WEC
Wec Energy Group, Inc.

Utilities
6
+ 0.15%
$92.12 - $108.98 $553 - $654
3.92K $427M
MCO
Moodys Corp

Financial Services
177
+ 5.69%
$437.8 - $527.48 $77.5K - $93.4K
3.29K $1.53B
HUM
Humana Inc

Healthcare
110
+ 4.2%
$249.11 - $303.11 $27.4K - $33.3K
2.73K $722M
Ge Health Care Technologies Inc
423
+ 4.7%
N/A
9.43K $761M
SJM
J M Smucker CO

Consumer Defensive
224
+ 6.32%
$100.41 - $118.41 $22.5K - $26.5K
3.77K $447M
MKC
Mccormick & CO Inc

Consumer Defensive
66
+ 0.8%
$71.24 - $84.73 $4.7K - $5.59K
8.3K $683M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
467
New
$88.0 - $115.5 $41.1K - $53.9K
467 $53.3M
ACGL
Arch Capital Group Ltd.

Financial Services
208
+ 2.45%
$88.13 - $96.94 $18.3K - $20.2K
8.7K $837M
PEP
Pepsico Inc

Consumer Defensive
623
+ 3.08%
$142.64 - $156.42 $88.9K - $97.4K
20.8K $3.12B
GRMN
Garmin LTD

Technology
126
+ 6.98%
$204.55 - $241.93 $25.8K - $30.5K
1.93K $419M
ITW
Illinois Tool Works Inc

Industrials
323
+ 5.4%
$244.9 - $274.48 $79.1K - $88.7K
6.31K $1.56B
Super Micro Computer Inc
195
+ 1.95%
N/A
10.2K $349M
FOX
Fox Corp Cl B (De)

Communication Services
422
+ 13.49%
$45.64 - $54.23 $19.3K - $22.9K
3.55K $187M
OMC
Omnicom Group Inc.

Communication Services
684
+ 14.79%
$79.43 - $88.34 $54.3K - $60.4K
5.31K $440M
NRG
Nrg Energy, Inc.

Utilities
189
+ 4.13%
$84.82 - $113.33 $16K - $21.4K
4.77K $455M
RS
Reliance Steel & Aluminum CO

Basic Materials
142
New
$266.61 - $302.66 $37.9K - $43K
142 $41M
BX
Blackstone Inc.

Financial Services
569
+ 46.91%
$136.53 - $186.74 $77.7K - $106K
1.78K $249M
NUE
Nucor Corp

Basic Materials
145
+ 2.6%
$114.48 - $142.52 $16.6K - $20.7K
5.71K $688M
MOS
Mosaic CO

Basic Materials
563
+ 6.2%
$23.08 - $28.8 $13K - $16.2K
9.65K $261M
WY
Weyerhaeuser CO

Real Estate
434
+ 2.03%
$27.29 - $31.39 $11.8K - $13.6K
21.8K $640M
VRSK
Verisk Analytics, Inc.

Industrials
24
+ 1.81%
$268.63 - $301.33 $6.45K - $7.23K
1.35K $401M
TAP
Molson Coors Beverage CO

Consumer Defensive
338
+ 7.54%
$52.44 - $62.91 $17.7K - $21.3K
4.82K $293M
Millrose Properties Inc
1.37K
New
N/A
1.37K $36.4M
IDXX
Idexx Laboratories Inc

Healthcare
53
+ 2.55%
$406.29 - $469.04 $21.5K - $24.9K
2.13K $894M
VEEV
Veeva Systems Inc

Healthcare
153
New
$210.58 - $246.8 $32.2K - $37.8K
153 $35.4M
LEA
Lear Corp

Consumer Cyclical
395
New
$87.96 - $99.36 $34.7K - $39.2K
395 $34.8M
ZS
Zscaler, Inc.

Technology
85
+ 8.61%
$181.66 - $216.87 $15.4K - $18.4K
1.07K $213M
PNW
Pinnacle West Capital Corp

Utilities
23
+ 0.75%
$81.76 - $95.25 $1.88K - $2.19K
3.1K $295M
CBRE
Cbre Group, Inc.

Real Estate
293
+ 3.81%
$121.79 - $147.13 $35.7K - $43.1K
7.98K $1.04B
CRWD
Crowd Strike Holdings, Inc.

Technology
53
+ 3.73%
$308.86 - $455.36 $16.4K - $24.1K
1.47K $520M
AL
Air Lease Corp

Industrials
682
New
$43.38 - $51.13 $29.6K - $34.9K
682 $32.9M
BC
Brunswick Corp

Consumer Cyclical
603
New
$53.49 - $70.51 $32.3K - $42.5K
603 $32.5M
FTNT
Fortinet, Inc.

Technology
70
+ 0.49%
$92.49 - $114.57 $6.47K - $8.02K
14.2K $1.37B
SPOT
Spotify Technology S.A.

Communication Services
27
+ 16.88%
$457.79 - $648.32 $12.4K - $17.5K
187 $103M
CNHI
Cnh Industrial N.V.

Industrials
1.71K
+ 17.73%
N/A
11.3K $139M
XOM
Exxon Mobil Corp

Energy
47
+ 2.3%
$105.44 - $118.93 $4.96K - $5.59K
2.09K $249M
DFS
Discover Financial Services

Financial Services
233
+ 5.09%
$152.99 - $203.25 $35.6K - $47.4K
4.81K $821M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
308
New
$87.72 - $111.91 $27K - $34.5K
308 $27.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
81
+ 9.26%
$308.87 - $383.33 $25K - $31K
956 $313M
BFB
Brown Forman Corp Cl B
1.45K
+ 26.21%
N/A
6.99K $237M
FAF
First American Financial Corp

Financial Services
404
New
$57.7 - $66.47 $23.3K - $26.9K
404 $26.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
292
+ 7.93%
$96.18 - $109.82 $28.1K - $32.1K
3.97K $407M
INVH
Invitation Homes Inc.

Real Estate
44
+ 0.51%
$30.28 - $34.85 $1.33K - $1.53K
8.63K $301M
BLDR
Builders First Source, Inc.

Industrials
380
+ 32.23%
$122.8 - $173.51 $46.7K - $65.9K
1.56K $195M
GNTX
Gentex Corp

Consumer Cyclical
1.1K
New
$23.3 - $28.48 $25.7K - $31.4K
1.1K $25.7M
Labcorp Holdings Inc
77
+ 3.51%
N/A
2.27K $528M
HAS
Hasbro, Inc.

Consumer Cyclical
120
+ 3.84%
$56.16 - $69.06 $6.74K - $8.29K
3.25K $200M
LAMR
Lamar Advertising CO

Real Estate
212
New
$110.65 - $132.9 $23.5K - $28.2K
212 $24.1M
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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