Companies included in VAMO
This is VAMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 6,515,927.12 | NS | 7.840821% |
| FGXXX | First American Government Obli | 1,425,331.25 | NS | 1.715146% |
| SNX | TD SYNNEX Corp | 4,306 | NS | 1.182325% |
| GTX | Garrett Motion Inc | 38,015 | NS | 1.171521% |
| IESC | IES Holdings Inc | 1,403 | NS | 1.087384% |
| VC | Visteon Corp | 8,021 | NS | 1.078216% |
| RSI | Rush Street Interactive Inc | 31,414 | NS | 1.062221% |
| ENVA | Enova International Inc | 5,090 | NS | 1.037629% |
| PRIM | Primoris Services Corp | 4,727 | NS | 1.030408% |
| LBRT | Liberty Energy Inc | 25,230 | NS | 1.025866% |
| MLI | Mueller Industries Inc | 6,277 | NS | 1.022945% |
| TPC | Tutor Perini Corp | 9,128 | NS | 1.020634% |
| CPRX | Catalyst Pharmaceuticals Inc | 29,918 | NS | 1.012716% |
| NUTX | Nutex Health Inc | 7,047 | NS | 1.010801% |
| ENS | EnerSys | 3,909 | NS | 1.003137% |
| WKC | World Kinect Corp | 30,607 | NS | 0.993315% |
| PLXS | Plexus Corp | 3,272 | NS | 0.986609% |
| GIII | G-III Apparel Group Ltd | 26,196 | NS | 0.983186% |
| OPLN | OPENLANE Inc | 25,851 | NS | 0.978014% |
| LC | LendingClub Corp | 47,481 | NS | 0.975301% |
| PLAB | Photronics Inc | 16,217 | NS | 0.965574% |
| URBN | Urban Outfitters Inc | 11,271 | NS | 0.954004% |
| KSS | Kohl's Corp | 55,913 | NS | 0.953384% |
| BFH | Bread Financial Holdings Inc | 9,323 | NS | 0.951118% |
| UMBF | UMB Financial Corp | 6,264 | NS | 0.951028% |
| PTEN | Patterson-UTI Energy Inc | 64,350 | NS | 0.946248% |
| SYF | Synchrony Financial | 10,314 | NS | 0.945731% |
| GDOT | Green Dot Corp | 62,492 | NS | 0.943742% |
| C | Citigroup Inc | 6,115 | NS | 0.941725% |
| SPB | Spectrum Brands Holdings Inc | 9,436 | NS | 0.937893% |
| FHN | First Horizon Corp | 30,998 | NS | 0.93103% |
| TILE | Interface Inc | 27,736 | NS | 0.930512% |
| MCY | Mercury General Corp | 7,944 | NS | 0.930212% |
| HCSG | Healthcare Services Group Inc | 36,076 | NS | 0.929438% |
| CFG | Citizens Financial Group Inc | 11,867 | NS | 0.92891% |
| AA | Alcoa Corp | 12,064 | NS | 0.926039% |
| HP | Helmerich & Payne Inc | 19,021 | NS | 0.92424% |
| HRTG | Heritage Insurance Holdings In | 26,168 | NS | 0.923251% |
| AIZ | Assurant Inc | 3,232 | NS | 0.918894% |
| FOXA | Fox Corp | 12,020 | NS | 0.918322% |
| UEC | Uranium Energy Corp | 51,250 | NS | 0.918277% |
| NEM | Newmont Corp | 6,854 | NS | 0.91623% |
| DINO | HF Sinclair Corp | 11,328 | NS | 0.916162% |
| MATX | Matson Inc | 4,324 | NS | 0.907595% |
| LZB | La-Z-Boy Inc | 21,698 | NS | 0.907058% |
| MD | Pediatrix Medical Group Inc | 33,476 | NS | 0.906764% |
| DAN | Dana Inc | 20,663 | NS | 0.906309% |
| CHRD | Chord Energy Corp | 5,155 | NS | 0.903182% |
| JXN | Jackson Financial Inc | 6,482 | NS | 0.903005% |
| EFSC | Enterprise Financial Services | 12,940 | NS | 0.900322% |
| MUR | Murphy Oil Corp | 17,900 | NS | 0.899495% |
| OSK | Oshkosh Corp | 4,754 | NS | 0.894136% |
| L | Loews Corp | 6,590 | NS | 0.892992% |
| PHIN | Phinia Inc | 10,250 | NS | 0.889909% |
| LNC | Lincoln National Corp | 19,527 | NS | 0.888439% |
| VLO | Valero Energy Corp | 2,917 | NS | 0.886586% |
| CRC | California Resources Corp | 10,779 | NS | 0.885381% |
| PARR | Par Pacific Holdings Inc | 11,168 | NS | 0.882526% |
| NOV | NOV Inc | 35,837 | NS | 0.882313% |
| TDS | Telephone and Data Systems Inc | 16,266 | NS | 0.881977% |
| RGA | Reinsurance Group of America I | 3,464 | NS | 0.881437% |
| EXEL | Exelixis Inc | 16,470 | NS | 0.881147% |
| M | Macy's Inc | 37,369 | NS | 0.879111% |
| OVV | Ovintiv Inc | 11,854 | NS | 0.877967% |
| FET | Forum Energy Technologies Inc | 11,558 | NS | 0.874403% |
| DVN | Devon Energy Corp | 14,085 | NS | 0.870666% |
| MTG | MGIC Investment Corp | 27,221 | NS | 0.867376% |
| COF | Capital One Financial Corp | 3,764 | NS | 0.866463% |
| F | Ford Motor Co | 59,406 | NS | 0.86354% |
| PL | Planet Labs PBC | 19,363 | NS | 0.861405% |
| TEX | Terex Corp | 11,483 | NS | 0.859471% |
| ORI | Old Republic International Cor | 17,839 | NS | 0.857576% |
| DDS | Dillard's Inc | 1,251 | NS | 0.856885% |
| HIG | Hartford Insurance Group Inc/T | 5,201 | NS | 0.856229% |
| BWA | BorgWarner Inc | 12,476 | NS | 0.855277% |
| TALO | Talos Energy Inc | 44,508 | NS | 0.852642% |
| SERV | Serve Robotics Inc | 74,978 | NS | 0.850807% |
| TPH | Tri Pointe Homes Inc | 15,066 | NS | 0.850087% |
| WBD | Warner Bros Discovery Inc | 25,837 | NS | 0.840997% |
| APA | APA Corp | 17,129 | NS | 0.839521% |
| DD | DuPont de Nemours Inc | 15,237 | NS | 0.837184% |
| GM | General Motors Co | 9,042 | NS | 0.836604% |
| CALM | Cal-Maine Foods Inc | 8,977 | NS | 0.834586% |
| UGI | UGI Corp | 19,184 | NS | 0.833127% |
| PTCT | PTC Therapeutics Inc | 10,625 | NS | 0.831818% |
| CF | CF Industries Holdings Inc | 5,516 | NS | 0.824387% |
| CASH | Pathward Financial Inc | 7,835 | NS | 0.818736% |
| PTGX | Protagonist Therapeutics Inc | 6,865 | NS | 0.817578% |
| OIS | Oil States International Inc | 58,712 | NS | 0.811062% |
| UAL | United Airlines Holdings Inc | 7,327 | NS | 0.793513% |
| CAH | Cardinal Health Inc | 3,359 | NS | 0.779619% |
| NXT | Nextpower Inc | 5,429 | NS | 0.778263% |
| MCK | McKesson Corp | 792 | NS | 0.776917% |
| PRDO | Perdoceo Education Corp | 18,962 | NS | 0.774428% |
| HNRG | Hallador Energy Co | 40,958 | NS | 0.765412% |
| TNL | Travel + Leisure Co | 9,833 | NS | 0.76508% |
| PBF | PBF Energy Inc | 14,230 | NS | 0.742471% |
| LAUR | Laureate Education Inc | 19,923 | NS | 0.721497% |
| TCMD | Tactile Systems Technology Inc | 25,588 | NS | 0.708805% |
| GPGI | GPGI Inc | 37,589 | NS | 0.69793% |
SEC N-PORT snapshot as of .