Companies included in VGMS Page 9
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 801–900 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.022014% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 45,000 | PA | 0.021875% |
| PM | Philip Morris International Inc | 45,000 | PA | 0.021641% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 45,000 | PA | 0.021439% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 48,274 | PA | 0.021411% |
| LifePoint Health Inc | LifePoint Health Inc | 40,000 | PA | 0.021339% |
| Ukraine Government International Bond | Ukraine Government International Bond | 100,000 | PA | 0.021329% |
| Transocean International Ltd | Transocean International Ltd | 40,000 | PA | 0.021062% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 61,000 | PA | 0.020934% |
| M&T Bank Corp | M&T Bank Corp | 41,000 | PA | 0.020248% |
| TransDigm Inc | TransDigm Inc | 40,000 | PA | 0.020044% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 39,000 | PA | 0.019963% |
| Moog Inc | Moog Inc | 40,000 | PA | 0.019896% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 40,000 | PA | 0.019853% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 40,000 | PA | 0.019791% |
| ABNB | Airbnb Inc | 40,000 | PA | 0.019783% |
| STWD | Starwood Property Trust Inc | 40,000 | PA | 0.019721% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 40,000 | PA | 0.019715% |
| WESCO Distribution Inc | WESCO Distribution Inc | 40,000 | PA | 0.019693% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 40,000 | PA | 0.019595% |
| WESCO Distribution Inc | WESCO Distribution Inc | 40,000 | PA | 0.019534% |
| BMRN | BioMarin Pharmaceutical Inc | 40,000 | PA | 0.019478% |
| UAL | United Airlines Holdings Inc | 40,000 | PA | 0.01941% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 40,000 | PA | 0.019246% |
| SUN | Sunoco LP | 40,000 | PA | 0.019221% |
| HRI | Herc Holdings Inc | 40,000 | PA | 0.019151% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 36,000 | PA | 0.019126% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 40,000 | PA | 0.019077% |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 40,000 | PA | 0.018937% |
| TopBuild Corp | TopBuild Corp | 40,000 | PA | 0.018861% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 40,000 | PA | 0.018842% |
| Standard Industries Inc/NY | Standard Industries Inc/NY | 40,000 | PA | 0.018711% |
| Univision Communications Inc | Univision Communications Inc | 40,000 | PA | 0.018647% |
| N/A | N/A | -10 | NC | 0.018382% |
| First Student Bidco Inc | First Student Bidco Inc | 37,121.51 | PA | 0.018327% |
| DVA | DaVita Inc | 40,000 | PA | 0.018181% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 35,000 | PA | 0.017359% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 35,000 | PA | 0.017319% |
| VSNT | Versant Media Group Inc | 35,000 | PA | 0.01731% |
| Q | Qnity Electronics Inc | 35,000 | PA | 0.017298% |
| VZ Secured Financing BV | VZ Secured Financing BV | 40,000 | PA | 0.017041% |
| JEF | Jefferies Financial Group Inc | 32,000 | PA | 0.016156% |
| Rocket Software Inc | Rocket Software Inc | 33,980 | PA | 0.016118% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 32,500.453 | PA | 0.016094% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 33,000 | PA | 0.01593% |
| N/A | N/A | 524,000 | NC | 0.015182% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 30,000 | PA | 0.014899% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 30,000 | PA | 0.014883% |
| Chobani LLC | Chobani LLC | 30,000 | PA | 0.014856% |
| GRMPAC | Graham Packaging Co Inc | 30,000 | PA | 0.014678% |
| Block Inc | Block Inc | 30,000 | PA | 0.014621% |
| BAX | Baxter International Inc | 35,000 | PA | 0.014606% |
| POST | Post Holdings Inc | 30,000 | PA | 0.014553% |
| UBER | Uber Technologies Inc | 30,000 | PA | 0.014537% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 30,000 | PA | 0.014484% |
| Cloud Software Group Inc | Cloud Software Group Inc | 30,000 | PA | 0.014464% |
| HCA Inc | HCA Inc | 30,000 | PA | 0.014463% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 30,000 | PA | 0.014443% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 29,000 | PA | 0.013817% |
| N/A | N/A | -580,000 | NC | 0.013789% |
| APH | Amphenol Corp | 28,000 | PA | 0.013538% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 26,000 | PA | 0.012864% |
| BAT Capital Corp | BAT Capital Corp | 25,000 | PA | 0.012519% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 25,000 | PA | 0.012491% |
| Lowe's Cos Inc | Lowe's Cos Inc | 25,000 | PA | 0.012172% |
| COR | Cencora Inc | 25,000 | PA | 0.01217% |
| Mars Inc | Mars Inc | 24,000 | PA | 0.011999% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 24,000 | PA | 0.01168% |
| Romanian Government International Bond | Romanian Government International Bond | 20,000 | PA | 0.011613% |
| Romanian Government International Bond | Romanian Government International Bond | 20,000 | PA | 0.011549% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 25,000 | PA | 0.011064% |
| CHDN | Churchill Downs Inc | 20,000 | PA | 0.010092% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 20,000 | PA | 0.01008% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 21,000 | PA | 0.010062% |
| CZR | Caesars Entertainment Inc | 20,000 | PA | 0.010038% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 20,000 | PA | 0.010038% |
| BBWI | Bath & Body Works Inc | 20,000 | PA | 0.009998% |
| BRO | Brown & Brown Inc | 20,000 | PA | 0.009939% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 20,000 | PA | 0.009936% |
| BALL | Ball Corp | 20,000 | PA | 0.009918% |
| TransDigm Inc | TransDigm Inc | 20,000 | PA | 0.009909% |
| JH North America Holdings Inc | JH North America Holdings Inc | 20,000 | PA | 0.009895% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 20,000 | PA | 0.009891% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 20,000 | PA | 0.009884% |
| BTCLIC | Betclic Everest Group SAS | 20,000 | PA | 0.009884% |
| Light & Wonder International Inc | Light & Wonder International Inc | 20,000 | PA | 0.009841% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 20,000 | PA | 0.009809% |
| ETN | Eaton Corp | 20,000 | PA | 0.00977% |
| Southern Power Co | Southern Power Co | 20,000 | PA | 0.00961% |
| N/A | N/A | -12 | NC | 0.009609% |
| ZF North America Capital Inc | ZF North America Capital Inc | 20,000 | PA | 0.009452% |
| CNC | Centene Corp | 20,000 | PA | 0.009407% |
| UWM Holdings LLC | UWM Holdings LLC | 20,000 | PA | 0.009345% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 20,000 | PA | 0.009192% |
| BALL | Ball Corp | 20,000 | PA | 0.009019% |
| Novelis Corp | Novelis Corp | 20,000 | PA | 0.008819% |
| FMC | FMC Corp | 20,000 | PA | 0.008769% |
| Nexstar Media Inc | Nexstar Media Inc | 15,000 | PA | 0.007432% |
| Nexstar Media Inc | Nexstar Media Inc | 15,000 | PA | 0.007305% |
| Paramount Global | Paramount Global | 15,000 | PA | 0.007191% |
SEC N-PORT snapshot as of .