Companies included in VGHY Page 3
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 201–300 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CABO | Cable One Inc | 681,000 | PA | 0.192452% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 500,000 | PA | 0.188387% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 500,000 | PA | 0.187558% |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 485,000 | PA | 0.187292% |
| EW Scripps Co/The | EW Scripps Co/The | 460,000 | PA | 0.186352% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 461,000 | PA | 0.18619% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 470,000 | PA | 0.185851% |
| CCL | Carnival Corp | 460,000 | PA | 0.185126% |
| SM | SM Energy Co | 411,000 | PA | 0.185077% |
| Bombardier Inc | Bombardier Inc | 433,000 | PA | 0.183933% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 445,000 | PA | 0.183808% |
| Q | Qnity Electronics Inc | 450,000 | PA | 0.183688% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 455,000 | PA | 0.182412% |
| SUN | Sunoco LP | 450,000 | PA | 0.182341% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 425,000 | PA | 0.181985% |
| Cotiviti Inc | Cotiviti Inc | 475,000 | PA | 0.181453% |
| Ryan Specialty LLC | Ryan Specialty LLC | 460,000 | PA | 0.180341% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 619,000 | PA | 0.179433% |
| AMCX | AMC Global Media Inc | 505,000 | PA | 0.178662% |
| ESI | Element Solutions Inc | 450,000 | PA | 0.177192% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 480,000 | PA | 0.176326% |
| Champ Acquisition Corp | Champ Acquisition Corp | 405,000 | PA | 0.172954% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 450,000 | PA | 0.169784% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 410,000 | PA | 0.166834% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 400,000 | PA | 0.164223% |
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 430,000 | PA | 0.164194% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 398,000 | PA | 0.161668% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 397,000 | PA | 0.16125% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 425,000 | PA | 0.15972% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 368,000 | PA | 0.159586% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 400,000 | PA | 0.159327% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 410,000 | PA | 0.158744% |
| SVC | Service Properties Trust | 418,000 | PA | 0.15817% |
| NWL | Newell Brands Inc | 410,000 | PA | 0.157858% |
| Transocean International Ltd | Transocean International Ltd | 400,000 | PA | 0.156968% |
| STWD | Starwood Property Trust Inc | 390,000 | PA | 0.156867% |
| VZ Secured Financing BV | VZ Secured Financing BV | 440,000 | PA | 0.156183% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 390,000 | PA | 0.155507% |
| ENTG | Entegris Inc | 385,000 | PA | 0.15339% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 383,000 | PA | 0.15304% |
| TransDigm Inc | TransDigm Inc | 375,000 | PA | 0.151642% |
| NRG | NRG Energy Inc | 375,000 | PA | 0.151346% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 350,000 | PA | 0.150962% |
| Rocket Cos Inc | Rocket Cos Inc | 360,000 | PA | 0.150347% |
| NWL | Newell Brands Inc | 370,000 | PA | 0.149344% |
| Navient Corp | Navient Corp | 430,000 | PA | 0.147711% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 350,000 | PA | 0.147165% |
| Garda World Security Corp | Garda World Security Corp | 355,000 | PA | 0.146483% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 375,000 | PA | 0.146053% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 370,000 | PA | 0.14567% |
| OneMain Finance Corp | OneMain Finance Corp | 350,000 | PA | 0.143315% |
| JBLU | JetBlue Airways Corp | 397,979.8 | PA | 0.142453% |
| Boyne USA Inc | Boyne USA Inc | 360,000 | PA | 0.142188% |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 380,000 | PA | 0.141632% |
| ALSN | Allison Transmission Inc | 370,000 | PA | 0.140379% |
| CHRD | Chord Energy Corp | 340,000 | PA | 0.140122% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 340,000 | PA | 0.139382% |
| CMC | Commercial Metals Co | 360,000 | PA | 0.139335% |
| LW | Lamb Weston Holdings Inc | 345,000 | PA | 0.138596% |
| NWL | Newell Brands Inc | 328,000 | PA | 0.138373% |
| NWL | Newell Brands Inc | 350,000 | PA | 0.137206% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 340,000 | PA | 0.136622% |
| THC | Tenet Healthcare Corp | 329,000 | PA | 0.1366% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 630,000 | PA | 0.136129% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 325,000 | PA | 0.135355% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 355,000 | PA | 0.135069% |
| CSC Holdings LLC | CSC Holdings LLC | 405,000 | PA | 0.135008% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 335,000 | PA | 0.134999% |
| CC | Chemours Co/The | 330,000 | PA | 0.133083% |
| Asurion LLC | Asurion LLC | 327,424 | PA | 0.132213% |
| Paramount Global | Paramount Global | 305,000 | PA | 0.131161% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 320,000 | PA | 0.129444% |
| CHDN | Churchill Downs Inc | 320,000 | PA | 0.129115% |
| SM | SM Energy Co | 315,000 | PA | 0.129006% |
| GOLF | Acushnet Co | 315,000 | PA | 0.127804% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 315,000 | PA | 0.127237% |
| Rogers Communications Inc | Rogers Communications Inc | 305,000 | PA | 0.127185% |
| BLDR | Builders FirstSource Inc | 310,000 | PA | 0.126224% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 315,000 | PA | 0.126121% |
| TransDigm Inc | TransDigm Inc | 300,000 | PA | 0.125594% |
| Canpack Group Inc / CANPACK SA | Canpack Group Inc / CANPACK SA | 300,000 | PA | 0.121178% |
| OneMain Finance Corp | OneMain Finance Corp | 305,000 | PA | 0.121176% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 295,000 | PA | 0.120957% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.120833% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 296,000 | PA | 0.119787% |
| Clarios Global LP | Clarios Global LP | 293,826.2 | PA | 0.119116% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 353,000 | PA | 0.118127% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 280,000 | PA | 0.116378% |
| Block Inc | Block Inc | 288,000 | PA | 0.116375% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 280,000 | PA | 0.113087% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 269,000 | PA | 0.11285% |
| CC | Chemours Co/The | 270,000 | PA | 0.111533% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 270,000 | PA | 0.110837% |
| THC | Tenet Healthcare Corp | 280,000 | PA | 0.110105% |
| ENR | Energizer Holdings Inc | 276,000 | PA | 0.109978% |
| Nexstar Media Inc | Nexstar Media Inc | 270,000 | PA | 0.109776% |
| SBAC | SBA Communications Corp | 273,000 | PA | 0.109595% |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 263,000 | PA | 0.108828% |
| BMRN | BioMarin Pharmaceutical Inc | 270,000 | PA | 0.108296% |
| CHDN | Churchill Downs Inc | 270,000 | PA | 0.108129% |
SEC N-PORT snapshot as of .