Companies included in VGMS Page 3
This is VGMS'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 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BWXT | BWX Technologies Inc | 315,000 | PA | 0.150221% |
| Lowe's Cos Inc | Lowe's Cos Inc | 310,000 | PA | 0.149574% |
| MCK | McKesson Corp | 300,000 | PA | 0.149537% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 285,000 | PA | 0.14941% |
| Turkiye Government International Bond | Turkiye Government International Bond | 300,000 | PA | 0.148822% |
| CHDN | Churchill Downs Inc | 300,000 | PA | 0.148489% |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 283,000 | PA | 0.147856% |
| Nexstar Media Inc | Nexstar Media Inc | 295,000 | PA | 0.14729% |
| Williams Cos Inc/The | Williams Cos Inc/The | 300,000 | PA | 0.146942% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 300,000 | PA | 0.14669% |
| Guatemala Government Bond | Guatemala Government Bond | 300,000 | PA | 0.146221% |
| TSN | Tyson Foods Inc | 300,000 | PA | 0.146201% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 300,000 | PA | 0.14607% |
| RRC | Range Resources Corp | 300,000 | PA | 0.144874% |
| Whirlpool Corp | Whirlpool Corp | 297,000 | PA | 0.143613% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 290,000 | PA | 0.143577% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 275,000 | PA | 0.142908% |
| Light & Wonder International Inc | Light & Wonder International Inc | 280,000 | PA | 0.14267% |
| Colombia Government International Bond | Colombia Government International Bond | 400,000 | PA | 0.141919% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 290,000 | PA | 0.141502% |
| SM | SM Energy Co | 270,000 | PA | 0.140906% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 290,000 | PA | 0.140616% |
| MTN | Vail Resorts Inc | 285,000 | PA | 0.140194% |
| AMC Networks Inc | AMC Networks Inc | 285,000 | PA | 0.139379% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 250,000 | PA | 0.138871% |
| CLF | Cleveland-Cliffs Inc | 280,000 | PA | 0.138427% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 280,000 | PA | 0.138126% |
| SUN | Sunoco LP | 280,000 | PA | 0.138041% |
| FE | FirstEnergy Corp | 300,000 | PA | 0.137777% |
| Flash Compute LLC | Flash Compute LLC | 275,000 | PA | 0.137432% |
| CVS | CVS Health Corp | 270,000 | PA | 0.137407% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 280,000 | PA | 0.13735% |
| CZR | Caesars Entertainment Inc | 300,000 | PA | 0.136814% |
| Bombardier Inc | Bombardier Inc | 260,000 | PA | 0.135007% |
| BAT Capital Corp | BAT Capital Corp | 250,000 | PA | 0.134335% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 265,000 | PA | 0.133723% |
| NRG | NRG Energy Inc | 270,000 | PA | 0.133567% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 265,000 | PA | 0.132414% |
| THC | Tenet Healthcare Corp | 265,000 | PA | 0.132372% |
| Public Service Co of Colorado | Public Service Co of Colorado | 300,000 | PA | 0.131368% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 275,000 | PA | 0.130666% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 255,000 | PA | 0.130306% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 265,000 | PA | 0.13011% |
| BAT Capital Corp | BAT Capital Corp | 245,000 | PA | 0.129548% |
| MAGN | Magnera Corp | 290,000 | PA | 0.129429% |
| Froneri US Inc | Froneri US Inc | 265,000 | PA | 0.128621% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 255,000 | PA | 0.12851% |
| CABO | Cable One Inc | 370,000 | PA | 0.1275% |
| CHDN | Churchill Downs Inc | 260,000 | PA | 0.12716% |
| DVA | DaVita Inc | 250,000 | PA | 0.127072% |
| Gray Television Inc | Gray Television Inc | 255,000 | PA | 0.126442% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 255,000 | PA | 0.125925% |
| Appalachian Power Co | Appalachian Power Co | 260,000 | PA | 0.125778% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 250,000 | PA | 0.125332% |
| Citigroup Inc | Citigroup Inc | 256,000 | PA | 0.12532% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 265,000 | PA | 0.125102% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 250,000 | PA | 0.124963% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 237,160 | PA | 0.124907% |
| Ukraine Government International Bond | Ukraine Government International Bond | 349,000 | PA | 0.124843% |
| NatWest Group PLC | NatWest Group PLC | 250,000 | PA | 0.124715% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 250,000 | PA | 0.124333% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 260,000 | PA | 0.124315% |
| Q | Qnity Electronics Inc | 250,000 | PA | 0.124018% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 250,000 | PA | 0.123585% |
| FMC | FMC Corp | 385,000 | PA | 0.123569% |
| US Bank NA | US Bank NA | 250,000 | PA | 0.123328% |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 250,000 | PA | 0.123321% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 250,000 | PA | 0.122647% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 250,000 | PA | 0.12198% |
| Wynn Macau Ltd | Wynn Macau Ltd | 250,000 | PA | 0.121666% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 255,000 | PA | 0.121526% |
| Asurion LLC | Asurion LLC | 248,250 | PA | 0.121367% |
| Garda World Security Corp | Garda World Security Corp | 240,000 | PA | 0.121109% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 248,124.9997 | PA | 0.120498% |
| Hungary Government International Bond | Hungary Government International Bond | 200,000 | PA | 0.120147% |
| CNX | CNX Resources Corp | 235,000 | PA | 0.119642% |
| Hungary Government International Bond | Hungary Government International Bond | 240,000 | PA | 0.119204% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 240,000 | PA | 0.119184% |
| CRH America Finance Inc | CRH America Finance Inc | 243,000 | PA | 0.118783% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 250,000 | PA | 0.118781% |
| McAfee Corp | McAfee Corp | 290,000 | PA | 0.118525% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 235,000 | PA | 0.118344% |
| Oracle Corp | Oracle Corp | 244,000 | PA | 0.118333% |
| American Honda Finance Corp | American Honda Finance Corp | 240,000 | PA | 0.117896% |
| OMC | Omnicom Group Inc | 240,000 | PA | 0.117584% |
| Cloud Software Group Inc | Cloud Software Group Inc | 258,700 | PA | 0.117039% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 240,000 | PA | 0.116821% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 225,000 | PA | 0.116792% |
| Ecuador Government International Bond | Ecuador Government International Bond | 300,000 | PA | 0.116479% |
| AMGN | Amgen Inc | 235,000 | PA | 0.114793% |
| SNF Group SACA | SNF Group SACA | 250,000 | PA | 0.114534% |
| Transocean International Ltd | Transocean International Ltd | 220,500 | PA | 0.113831% |
| Directv Financing LLC | Directv Financing LLC | 230,000 | PA | 0.113722% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 230,000 | PA | 0.113389% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 200,000 | PA | 0.112366% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 220,000 | PA | 0.112309% |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 225,000 | PA | 0.112091% |
| Energuate Trust 2 0 | Energuate Trust 2 0 | 230,000 | PA | 0.112047% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 230,000 | PA | 0.112043% |
| POST | Post Holdings Inc | 240,000 | PA | 0.110684% |
SEC N-PORT snapshot as of .