Companies included in VGHY Page 2
This is VGHY'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 101–200 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 734,000 | PA | 0.307078% |
| CCL | Carnival Corp | 749,000 | PA | 0.306937% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 792,000 | PA | 0.306405% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 730,000 | PA | 0.30636% |
| Sazerac Co Inc | Sazerac Co Inc | 755,000 | PA | 0.30455% |
| Univision Communications Inc | Univision Communications Inc | 740,000 | PA | 0.303378% |
| Freedom Mortgage Corp | Freedom Mortgage Corp | 750,000 | PA | 0.302962% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 710,000 | PA | 0.302586% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 674,000 | PA | 0.302039% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 750,000 | PA | 0.300484% |
| BLCO | Bausch + Lomb Corp | 737,600 | PA | 0.299207% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 740,000 | PA | 0.298854% |
| Flash Compute LLC | Flash Compute LLC | 725,000 | PA | 0.29869% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 700,000 | PA | 0.297317% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 865,000 | PA | 0.295247% |
| Navient Corp | Navient Corp | 760,000 | PA | 0.295009% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 805,000 | PA | 0.294458% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 734,000 | PA | 0.294239% |
| LW | Lamb Weston Holdings Inc | 760,000 | PA | 0.294106% |
| McAfee Corp | McAfee Corp | 896,000 | PA | 0.293097% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 730,000 | PA | 0.290091% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 690,000 | PA | 0.289913% |
| UAL | United Airlines Holdings Inc | 715,000 | PA | 0.284759% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 690,000 | PA | 0.284667% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 705,000 | PA | 0.282579% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 704,000 | PA | 0.282419% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 700,000 | PA | 0.281625% |
| Garda World Security Corp | Garda World Security Corp | 671,000 | PA | 0.279555% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 690,000 | PA | 0.279537% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 695,000 | PA | 0.279298% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 740,000 | PA | 0.278925% |
| Cipher Compute LLC | Cipher Compute LLC | 665,000 | PA | 0.278524% |
| MAGN | Magnera Corp | 734,000 | PA | 0.277536% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 770,000 | PA | 0.276654% |
| Univision Communications Inc | Univision Communications Inc | 670,000 | PA | 0.272105% |
| CSC Holdings LLC | CSC Holdings LLC | 940,000 | PA | 0.271461% |
| Wynn Macau Ltd | Wynn Macau Ltd | 670,000 | PA | 0.26966% |
| N/A | N/A | -9,270,000 | NC | 0.266797% |
| NWL | Newell Brands Inc | 762,000 | PA | 0.264827% |
| FMC | FMC Corp | 740,000 | PA | 0.263552% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 643,000 | PA | 0.263299% |
| STWD | Starwood Property Trust Inc | 650,000 | PA | 0.261516% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 631,000 | PA | 0.260492% |
| CCO | Clear Channel Outdoor Holdings Inc | 636,000 | PA | 0.257747% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 595,000 | PA | 0.253251% |
| POST | Post Holdings Inc | 625,000 | PA | 0.252399% |
| Nexstar Media Inc | Nexstar Media Inc | 620,000 | PA | 0.252372% |
| DVA | DaVita Inc | 640,000 | PA | 0.25024% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 605,000 | PA | 0.248625% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 615,000 | PA | 0.246166% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 610,000 | PA | 0.244854% |
| Hopper Merger Sub Inc | Hopper Merger Sub Inc | 605,000 | PA | 0.243051% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 0.241657% |
| Light & Wonder International Inc | Light & Wonder International Inc | 570,000 | PA | 0.240018% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 584,000 | PA | 0.237268% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 609,000 | PA | 0.235553% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 590,000 | PA | 0.234449% |
| BBWI | Bath & Body Works Inc | 573,000 | PA | 0.234185% |
| CACC | Credit Acceptance Corp | 555,000 | PA | 0.234035% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 645,000 | PA | 0.234001% |
| CACC | Credit Acceptance Corp | 580,000 | PA | 0.233413% |
| Opal US LLC | Opal US LLC | 573,558.89 | PA | 0.232519% |
| Transocean International Ltd | Transocean International Ltd | 550,000 | PA | 0.230762% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 570,000 | PA | 0.230655% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 600,000 | PA | 0.230459% |
| AmWINS Group Inc | AmWINS Group Inc | 583,000 | PA | 0.227691% |
| FICO | Fair Isaac Corp | 570,000 | PA | 0.226509% |
| Univision Communications Inc | Univision Communications Inc | 540,000 | PA | 0.225804% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 560,000 | PA | 0.2258% |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 588,000 | PA | 0.225028% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 562,000 | PA | 0.222469% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 545,000 | PA | 0.221705% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 520,000 | PA | 0.220426% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 515,000 | PA | 0.219392% |
| OGN | Organon & Co | 542,641.53 | PA | 0.219027% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 549,000 | PA | 0.21898% |
| SUN | Sunoco LP | 550,000 | PA | 0.217543% |
| Paramount Global | Paramount Global | 730,000 | PA | 0.21689% |
| Wynn Macau Ltd | Wynn Macau Ltd | 540,000 | PA | 0.216641% |
| SVC | Service Properties Trust | 583,000 | PA | 0.216485% |
| Belron UK Finance PLC | Belron UK Finance PLC | 530,000 | PA | 0.216199% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 533,000 | PA | 0.211315% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 525,000 | PA | 0.210459% |
| SM | SM Energy Co | 520,000 | PA | 0.210094% |
| BLDR | Builders FirstSource Inc | 560,000 | PA | 0.210094% |
| McAfee Corp | McAfee Corp | 591,567.68 | PA | 0.209855% |
| Cloud Software Group Inc | Cloud Software Group Inc | 540,000 | PA | 0.207141% |
| Bombardier Inc | Bombardier Inc | 490,000 | PA | 0.206575% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 486,000 | PA | 0.206223% |
| RRC | Range Resources Corp | 520,000 | PA | 0.206153% |
| Transocean International Ltd | Transocean International Ltd | 474,000 | PA | 0.202561% |
| CSC Holdings LLC | CSC Holdings LLC | 840,000 | PA | 0.202329% |
| AAP | Advance Auto Parts Inc | 481,000 | PA | 0.199965% |
| SNF Group SACA | SNF Group SACA | 530,000 | PA | 0.199818% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 495,000 | PA | 0.199447% |
| POST | Post Holdings Inc | 495,000 | PA | 0.198676% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 485,000 | PA | 0.19595% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 470,000 | PA | 0.195463% |
| FICO | Fair Isaac Corp | 493,000 | PA | 0.194447% |
| Paramount Global | Paramount Global | 495,000 | PA | 0.192647% |
SEC N-PORT snapshot as of .