Companies included in VGMS Page 5
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 401–500 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Navient Corp | Navient Corp | 200,000 | PA | 0.091313% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 175,000 | PA | 0.090789% |
| Ryan Specialty LLC | Ryan Specialty LLC | 185,000 | PA | 0.090705% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 175,000 | PA | 0.090295% |
| Lowe's Cos Inc | Lowe's Cos Inc | 185,000 | PA | 0.090114% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 200,000 | PA | 0.09003% |
| LW | Lamb Weston Holdings Inc | 190,000 | PA | 0.089971% |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 200,000 | PA | 0.089515% |
| CRL | Charles River Laboratories International Inc | 190,000 | PA | 0.089267% |
| Novartis Capital Corp | Novartis Capital Corp | 180,000 | PA | 0.08881% |
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 250,000 | PA | 0.088806% |
| Zambia Government International Bond | Zambia Government International Bond | 190,906.2 | PA | 0.088674% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 180,000 | PA | 0.088539% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.088458% |
| Garda World Security Corp | Garda World Security Corp | 180,000 | PA | 0.088431% |
| WESCO Distribution Inc | WESCO Distribution Inc | 175,000 | PA | 0.088255% |
| STWD | Starwood Property Trust Inc | 175,000 | PA | 0.088158% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 180,000 | PA | 0.088114% |
| Boeing Co/The | Boeing Co/The | 175,000 | PA | 0.088029% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 190,000 | PA | 0.087934% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 180,000 | PA | 0.087765% |
| Bank of America Corp | Bank of America Corp | 175,000 | PA | 0.087727% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 180,000 | PA | 0.087082% |
| ENR | Energizer Holdings Inc | 178,000 | PA | 0.086833% |
| LifePoint Health Inc | LifePoint Health Inc | 165,000 | PA | 0.086592% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 175,000 | PA | 0.086044% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 175,000 | PA | 0.086037% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 178,000 | PA | 0.085709% |
| US Bancorp | US Bancorp | 200,000 | PA | 0.085553% |
| Rogers Communications Inc | Rogers Communications Inc | 170,000 | PA | 0.085521% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 175,000 | PA | 0.085404% |
| POST | Post Holdings Inc | 175,000 | PA | 0.085031% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 170,000 | PA | 0.0844% |
| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 172,277.11 | PA | 0.08439% |
| NWL | Newell Brands Inc | 185,000 | PA | 0.084388% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 170,000 | PA | 0.084221% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 165,000 | PA | 0.083581% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 168,500.0037 | PA | 0.083359% |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds | 166,675 | PA | 0.083225% |
| BBWI | Bath & Body Works Inc | 165,000 | PA | 0.082986% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 170,000 | PA | 0.082757% |
| OneMain Finance Corp | OneMain Finance Corp | 170,000 | PA | 0.082312% |
| Northern Trust Corp | Northern Trust Corp | 155,000 | PA | 0.08206% |
| Hungary Government International Bond | Hungary Government International Bond | 145,000 | PA | 0.081765% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 165,000 | PA | 0.081211% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 165,000 | PA | 0.081194% |
| Oracle Corp | Oracle Corp | 170,000 | PA | 0.081172% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 160,000 | PA | 0.080639% |
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 161,213.84 | PA | 0.079802% |
| NWL | Newell Brands Inc | 200,000 | PA | 0.079475% |
| Glencore Funding LLC | Glencore Funding LLC | 160,000 | PA | 0.079227% |
| STWD | Starwood Property Trust Inc | 160,000 | PA | 0.07883% |
| Clarios Global LP | Clarios Global LP | 159,600 | PA | 0.078828% |
| LW | Lamb Weston Holdings Inc | 170,000 | PA | 0.078508% |
| Romanian Government International Bond | Romanian Government International Bond | 140,000 | PA | 0.078226% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 160,000 | PA | 0.07802% |
| EOG | EOG Resources Inc | 155,000 | PA | 0.077808% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 150,000 | PA | 0.0778% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 155,000 | PA | 0.077691% |
| CACC | Credit Acceptance Corp | 150,000 | PA | 0.077281% |
| Star Parent Inc | Star Parent Inc | 150,000 | PA | 0.077204% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 155,000 | PA | 0.077127% |
| Capital One Financial Corp | Capital One Financial Corp | 150,000 | PA | 0.076871% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 150,000 | PA | 0.076669% |
| Bank of America Corp | Bank of America Corp | 150,000 | PA | 0.075826% |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc | 150,000 | PA | 0.075731% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 150,000 | PA | 0.075444% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 150,000 | PA | 0.075383% |
| Romanian Government International Bond | Romanian Government International Bond | 150,000 | PA | 0.074932% |
| Citigroup Inc | Citigroup Inc | 150,000 | PA | 0.074786% |
| Progressive Corp/The | Progressive Corp/The | 150,000 | PA | 0.074501% |
| THC | Tenet Healthcare Corp | 150,000 | PA | 0.074498% |
| HBM | Hudbay Minerals Inc | 150,000 | PA | 0.074318% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 150,000 | PA | 0.074252% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 150,000 | PA | 0.074235% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 150,000 | PA | 0.074235% |
| Capital Street Master Trust | Capital Street Master Trust | 150,000 | PA | 0.074189% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 150,000 | PA | 0.074146% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 150,000 | PA | 0.074093% |
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 160,000 | PA | 0.073959% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 150,000 | PA | 0.073897% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 150,000 | PA | 0.073824% |
| TFX | Teleflex Inc | 150,000 | PA | 0.073625% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 150,000 | PA | 0.073139% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150,000 | PA | 0.073003% |
| CAG | Conagra Brands Inc | 145,000 | PA | 0.071915% |
| SM | SM Energy Co | 145,000 | PA | 0.071802% |
| Boeing Co/The | Boeing Co/The | 133,000 | PA | 0.07178% |
| CVS | CVS Health Corp | 150,000 | PA | 0.071484% |
| PFGC | Performance Food Group Inc | 150,000 | PA | 0.071452% |
| D | Dominion Energy Inc | 150,000 | PA | 0.071029% |
| Lamar Media Corp | Lamar Media Corp | 150,000 | PA | 0.070971% |
| META | Meta Platforms Inc | 146,000 | PA | 0.070948% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 133,000 | PA | 0.070795% |
| AIG | American International Group Inc | 140,000 | PA | 0.070758% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 207,000 | PA | 0.070746% |
| HSBC Holdings PLC | HSBC Holdings PLC | 140,000 | PA | 0.070057% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 145,000 | PA | 0.069975% |
| Gray Television Inc | Gray Television Inc | 140,000 | PA | 0.069871% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 140,000 | PA | 0.069478% |
SEC N-PORT snapshot as of .