Companies included in VGMS Page 8
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 701–800 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | 75,000 | PA | 0.03646% |
| Novelis Corp | Novelis Corp | 75,000 | PA | 0.036445% |
| ENTG | Entegris Inc | 75,000 | PA | 0.036413% |
| TopBuild Corp | TopBuild Corp | 75,000 | PA | 0.03638% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 75,000 | PA | 0.036322% |
| NCL Corp Ltd | NCL Corp Ltd | 75,000 | PA | 0.036087% |
| FUN | Six Flags Entertainment Corp | 75,000 | PA | 0.035871% |
| IQV | IQVIA Inc | 70,000 | PA | 0.035209% |
| Central Parent LLC | Central Parent LLC | 99,246.2274 | PA | 0.034937% |
| ABNB | Airbnb Inc | 70,000 | PA | 0.034634% |
| Banco Santander SA | Banco Santander SA | 70,000 | PA | 0.034527% |
| STLD | Steel Dynamics Inc | 70,000 | PA | 0.034338% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 70,000 | PA | 0.034324% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 79,071.3 | PA | 0.034319% |
| TMO | Thermo Fisher Scientific Inc | 70,000 | PA | 0.034255% |
| Southern California Edison Co | Southern California Edison Co | 70,000 | PA | 0.034062% |
| Light & Wonder International Inc | Light & Wonder International Inc | 70,000 | PA | 0.033955% |
| Cox Communications Inc | Cox Communications Inc | 75,000 | PA | 0.033793% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 65,000 | PA | 0.033576% |
| AMC Networks Inc | AMC Networks Inc | 80,000 | PA | 0.033523% |
| Clarios Global LP | Clarios Global LP | 67,500 | PA | 0.033328% |
| OneMain Finance Corp | OneMain Finance Corp | 70,000 | PA | 0.033326% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 70,000 | PA | 0.033204% |
| OneMain Finance Corp | OneMain Finance Corp | 70,000 | PA | 0.033185% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 110,000 | PA | 0.033026% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 70,000 | PA | 0.032754% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 70,000 | PA | 0.032423% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 65,000 | PA | 0.031784% |
| UBER | Uber Technologies Inc | 65,000 | PA | 0.031276% |
| CSC Holdings LLC | CSC Holdings LLC | 85,000 | PA | 0.031175% |
| SM | SM Energy Co | 60,000 | PA | 0.031097% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 60,000 | PA | 0.03058% |
| Venture Global LNG Inc | Venture Global LNG Inc | 60,000 | PA | 0.030439% |
| Wayfair LLC | Wayfair LLC | 60,000 | PA | 0.030374% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,000 | PA | 0.030248% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 60,000 | PA | 0.030184% |
| Rocket Cos Inc | Rocket Cos Inc | 60,000 | PA | 0.030097% |
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 60,000 | PA | 0.029884% |
| GEV | GE Vernova Inc | 61,000 | PA | 0.02985% |
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 60,000 | PA | 0.029584% |
| SUN | Sunoco LP | 60,000 | PA | 0.029487% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 60,000 | PA | 0.029379% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 60,000 | PA | 0.029377% |
| HRI | Herc Holdings Inc | 60,000 | PA | 0.029296% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 60,000 | PA | 0.029294% |
| Univision Communications Inc | Univision Communications Inc | 60,000 | PA | 0.029157% |
| American Honda Finance Corp | American Honda Finance Corp | 60,000 | PA | 0.029145% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 60,000 | PA | 0.029062% |
| Ryan Specialty LLC | Ryan Specialty LLC | 60,000 | PA | 0.028883% |
| SVC | Service Properties Trust | 60,000 | PA | 0.028437% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 55,000 | PA | 0.027758% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 55,000 | PA | 0.027749% |
| NRG | NRG Energy Inc | 60,000 | PA | 0.027454% |
| BLDR | Builders FirstSource Inc | 60,000 | PA | 0.027416% |
| Oracle Corp | Oracle Corp | 58,000 | PA | 0.027343% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 55,000 | PA | 0.027231% |
| ALSN | Allison Transmission Inc | 55,000 | PA | 0.027089% |
| CSC Holdings LLC | CSC Holdings LLC | 75,000 | PA | 0.026872% |
| LYV | Live Nation Entertainment Inc | 54,000 | PA | 0.0268% |
| Regions Financial Corp | Regions Financial Corp | 54,000 | PA | 0.026789% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 52,000 | PA | 0.026529% |
| NCL Corp Ltd | NCL Corp Ltd | 55,000 | PA | 0.026471% |
| RRX | Regal Rexnord Corp | 50,000 | PA | 0.02596% |
| Belron UK Finance PLC | Belron UK Finance PLC | 52,000 | PA | 0.025896% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 50,000 | PA | 0.025764% |
| Rocket Cos Inc | Rocket Cos Inc | 50,000 | PA | 0.025513% |
| AMGN | Amgen Inc | 50,000 | PA | 0.025417% |
| Enbridge Inc | Enbridge Inc | 50,000 | PA | 0.025298% |
| HUB International Ltd | HUB International Ltd | 50,000 | PA | 0.025269% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 50,000 | PA | 0.025164% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 50,000 | PA | 0.025152% |
| Philippine Government International Bond | Philippine Government International Bond | 50,000 | PA | 0.025063% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 50,000 | PA | 0.024959% |
| NWL | Newell Brands Inc | 50,000 | PA | 0.024916% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 50,000 | PA | 0.024877% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 50,000 | PA | 0.024822% |
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 50,000 | PA | 0.024822% |
| Freedom Mortgage Corp | Freedom Mortgage Corp | 50,000 | PA | 0.024721% |
| USFD | US Foods Inc | 50,000 | PA | 0.024715% |
| Indonesia Government International Bond | Indonesia Government International Bond | 50,000 | PA | 0.024664% |
| EBAY | eBay Inc | 50,000 | PA | 0.024653% |
| CVE | Cenovus Energy Inc | 50,000 | PA | 0.024607% |
| INTC | Intel Corp | 50,000 | PA | 0.024564% |
| Banco Santander SA | Banco Santander SA | 50,000 | PA | 0.024462% |
| CMC | Commercial Metals Co | 50,000 | PA | 0.024433% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 50,000 | PA | 0.024391% |
| T-Mobile USA Inc | T-Mobile USA Inc | 50,000 | PA | 0.024312% |
| Indonesia Government International Bond | Indonesia Government International Bond | 50,000 | PA | 0.024305% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 50,000 | PA | 0.024273% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 50,000 | PA | 0.024223% |
| Navient Corp | Navient Corp | 50,000 | PA | 0.024173% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 50,000 | PA | 0.024018% |
| ADT Security Corp/The | ADT Security Corp/The | 50,000 | PA | 0.024016% |
| THC | Tenet Healthcare Corp | 50,000 | PA | 0.023984% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 50,000 | PA | 0.023732% |
| Ukraine Government International Bond | Ukraine Government International Bond | 100,000 | PA | 0.022966% |
| EXC | Exelon Corp | 50,000 | PA | 0.022879% |
| Garda World Security Corp | Garda World Security Corp | 45,000 | PA | 0.022371% |
| Capital One Financial Corp | Capital One Financial Corp | 44,000 | PA | 0.022153% |
| Boeing Co/The | Boeing Co/The | 50,000 | PA | 0.022148% |
SEC N-PORT snapshot as of .