V Square Quantitative Management LLC Reduced Holdings in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-230
- 50.0%
$144.63 - $179.53 $33.3K - $41.3K
230 $37.9M
ROL
Rollins Inc

Consumer Cyclical
-794
- 13.54%
$50.65 - $58.58 $40.2K - $46.5K
5.07K $286M
CSGP
Costar Group, Inc.

Real Estate
-444
- 10.39%
$72.62 - $83.22 $32.2K - $36.9K
3.83K $308M
SNV
Synovus Financial Corp

Financial Services
-680
- 62.1%
$38.27 - $51.75 $26K - $35.2K
415 $21.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.49K
- 40.42%
$31.67 - $42.89 $47K - $63.7K
2.19K $93.9M
SNAP
Snap Inc

Communication Services
-3.08K
- 44.99%
$7.23 - $9.21 $22.2K - $28.3K
3.76K $32.7M
EXEL
Exelixis, Inc.

Healthcare
-822
- 52.59%
$34.13 - $46.26 $28.1K - $38K
741 $32.7M
PNW
Pinnacle West Capital Corp

Utilities
-70
- 2.26%
$88.3 - $95.43 $6.18K - $6.68K
3.03K $271M
JLL
Jones Lang Lasalle Inc

Real Estate
-93
- 40.61%
$204.57 - $256.96 $19K - $23.9K
136 $34.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-84
- 57.53%
$271.94 - $339.35 $22.8K - $28.5K
62 $20.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-243
- 49.69%
$90.58 - $109.05 $22K - $26.5K
246 $26.8M
UNM
Unum Group

Financial Services
-239
- 24.95%
$70.48 - $82.91 $16.8K - $19.8K
719 $58.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-436
- 23.98%
$328.01 - $475.68 $143K - $207K
1.38K $647M
CASY
Caseys General Stores Inc

Consumer Cyclical
-70
- 33.33%
$415.82 - $510.91 $29.1K - $35.8K
140 $71.4M
TFX
Teleflex Inc

Healthcare
-112
- 35.33%
$117.53 - $141.38 $13.2K - $15.8K
205 $24.3M
TFC
Truist Financial Corp

Financial Services
-1.68K
- 5.74%
$34.79 - $42.99 $58.3K - $72.1K
27.5K $1.18B
SYY
Sysco Corp

Consumer Defensive
-358
- 2.76%
$68.0 - $75.91 $24.3K - $27.2K
12.6K $954M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-27
- 27.0%
$388.56 - $520.27 $10.5K - $14K
73 $29.7M
BLD
Top Build Corp

Industrials
-61
- 44.53%
$275.93 - $326.59 $16.8K - $19.9K
76 $24.6M
ITT
Itt Inc.

Industrials
-182
- 44.17%
$112.67 - $157.95 $20.5K - $28.7K
230 $36.1M
SQ
Block, Inc.

Technology
-640
- 32.57%
N/A
1.33K $90M
AYI
Acuity Brands Inc

Industrials
-79
- 38.35%
$223.31 - $304.18 $17.6K - $24K
127 $37.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-277
- 40.5%
$53.93 - $61.5 $14.9K - $17K
407 $25M
QRVO
Qorvo, Inc.

Technology
-276
- 45.92%
$50.81 - $84.91 $14K - $23.4K
325 $27.6M
KIM
Kimco Realty Corp

Real Estate
-607
- 5.29%
$18.7 - $21.69 $11.4K - $13.2K
10.9K $228M
DOCU
Docusign, Inc.

Technology
-48
- 1.5%
$70.35 - $93.84 $3.38K - $4.5K
3.14K $245M
PFGC
Performance Food Group CO

Consumer Defensive
-239
- 33.95%
$71.62 - $89.56 $17.1K - $21.4K
465 $40.7M
MORN
Morningstar, Inc.

Financial Services
-52
- 35.86%
$255.31 - $313.93 $13.3K - $16.3K
93 $29.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-92
- 32.17%
$167.18 - $211.38 $15.4K - $19.4K
194 $40.2M
PCAR
Paccar Inc

Industrials
-52
- 1.38%
$86.4 - $99.09 $4.49K - $5.15K
3.73K $354M
TREX
Trex CO Inc

Industrials
-202
- 32.17%
$50.52 - $61.77 $10.2K - $12.5K
426 $23.2M
ZWS
Zurn Water Solutions Corp

Industrials
-457
- 45.11%
$28.5 - $37.54 $13K - $17.2K
556 $20.3M
OGE
Oge Energy Corp.

Utilities
-266
- 35.95%
$42.23 - $46.38 $11.2K - $12.3K
474 $21M
EGP
Eastgroup Properties Inc

Real Estate
-66
- 34.92%
$145.28 - $176.09 $9.59K - $11.6K
123 $20.6M
CROX
Crocs, Inc.

Consumer Cyclical
-108
- 34.5%
$88.67 - $120.26 $9.58K - $13K
205 $20.8M
WCC
Wesco International Inc

Industrials
-104
- 40.47%
$132.86 - $186.1 $13.8K - $19.4K
153 $28.3M
AOS
Smith A O Corp

Industrials
-185
- 4.64%
$59.63 - $70.52 $11K - $13K
3.8K $249M
PCOR
Procore Technologies, Inc.

Technology
-184
- 33.15%
$56.26 - $72.4 $10.4K - $13.3K
371 $25.4M
CMC
Commercial Metals CO

Basic Materials
-267
- 37.77%
$39.2 - $50.67 $10.5K - $13.5K
440 $21.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-81
- 32.53%
$110.23 - $131.5 $8.93K - $10.7K
168 $20.8M
WAL
Western Alliance Bancorporation

Financial Services
-146
- 29.03%
$61.0 - $79.94 $8.91K - $11.7K
357 $27.8M
RRC
Range Resources Corp

Energy
-281
- 33.33%
$32.1 - $43.23 $9.02K - $12.1K
562 $22.9M
SNOW
Snowflake Inc.

Technology
-347
- 39.39%
$130.53 - $223.77 $45.3K - $77.6K
534 $119M
DTM
Dt Midstream, Inc.

Energy
-125
- 34.44%
$87.23 - $109.91 $10.9K - $13.7K
238 $26.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-134
- 24.63%
$60.29 - $71.77 $8.08K - $9.62K
410 $28.7M
OSK
Oshkosh Corp

Industrials
-136
- 35.7%
$79.17 - $113.62 $10.8K - $15.5K
245 $27.8M
D
Dominion Energy, Inc

Utilities
-203
- 1.75%
$49.66 - $58.0 $10.1K - $11.8K
11.4K $645M
SO
Southern CO

Utilities
-61
- 1.37%
$84.91 - $92.56 $5.18K - $5.65K
4.38K $402M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3
- 0.36%
$215.78 - $270.12 $647 - $810
821 $191M
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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