Companies included in VONV Page 9
This is VONV'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 801–885 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Globant SA | Globant SA | 22,654 | NS | 0.006053% |
| CHH | Choice Hotels International Inc | 10,678 | NS | 0.00604% |
| NWL | Newell Brands Inc | 246,814 | NS | 0.00603% |
| OGN | Organon & Co | 151,169 | NS | 0.005917% |
| SAM | Boston Beer Co Inc/The | 4,766 | NS | 0.005803% |
| NBIX | Neurocrine Biosciences Inc | 8,086 | NS | 0.005742% |
| FLO | Flowers Foods Inc | 108,187 | NS | 0.005739% |
| FMC | FMC Corp | 71,549 | NS | 0.005663% |
| PRGO | Perrigo Co PLC | 78,621 | NS | 0.005581% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 23,966 | NS | 0.005554% |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 10,556 | NS | 0.0055% |
| CACC | Credit Acceptance Corp | 2,117 | NS | 0.005379% |
| Dillard's Inc | Dillard's Inc | 1,590 | NS | 0.005146% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 11,348 | NS | 0.005141% |
| GTM | ZoomInfo Technologies Inc | 153,367 | NS | 0.005114% |
| COLM | Columbia Sportswear Co | 15,123 | NS | 0.00503% |
| BIRK | Birkenstock Holding Plc | 21,801 | NS | 0.004875% |
| Liberty Global Ltd | Liberty Global Ltd | 72,514 | NS | 0.004789% |
| Under Armour Inc | Under Armour Inc | 119,528 | NS | 0.00464% |
| NCNO | nCino Inc | 53,354 | NS | 0.004624% |
| HLNE | Hamilton Lane Inc | 8,132 | NS | 0.004582% |
| CNXC | Concentrix Corp | 25,452 | NS | 0.004483% |
| MORN | Morningstar Inc | 4,474 | NS | 0.0044% |
| REYN | Reynolds Consumer Products Inc | 31,498 | NS | 0.004196% |
| James Hardie Industries PLC | James Hardie Industries PLC | 31,382 | NS | 0.004103% |
| ASTS | AST SpaceMobile Inc | 9,545 | NS | 0.004059% |
| SNDR | Schneider National Inc | 26,589 | NS | 0.004052% |
| Brown-Forman Corp | Brown-Forman Corp | 25,444 | NS | 0.004011% |
| Under Armour Inc | Under Armour Inc | 99,770 | NS | 0.003975% |
| MAN | ManpowerGroup Inc | 26,459 | NS | 0.003974% |
| CWEN | Clearway Energy Inc | 20,531 | NS | 0.003971% |
| LCID | Lucid Group Inc | 71,463 | NS | 0.003837% |
| SEB | Seaboard Corp | 137 | NS | 0.003776% |
| DRI | Darden Restaurants Inc | 3,181 | NS | 0.003653% |
| SFD | Smithfield Foods Inc | 26,697 | NS | 0.003566% |
| CAR | Avis Budget Group Inc | 6,566 | NS | 0.003434% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 25,285 | NS | 0.003366% |
| S | SentinelOne Inc | 47,627 | NS | 0.003355% |
| CNA | CNA Financial Corp | 12,539 | NS | 0.003233% |
| GCI Liberty Inc | GCI Liberty Inc | 14,911 | NS | 0.00315% |
| CHDN | Churchill Downs Inc | 6,174 | NS | 0.003048% |
| IONS | Ionis Pharmaceuticals Inc | 6,538 | NS | 0.002849% |
| BLSH | Bullish | 16,271 | NS | 0.002742% |
| COTY | Coty Inc | 200,267 | NS | 0.002699% |
| SAIL | SailPoint Inc | 35,355 | NS | 0.002677% |
| CERT | Certara Inc | 70,278 | NS | 0.002672% |
| CLVT | Clarivate PLC | 212,234 | NS | 0.002621% |
| MTN | Vail Resorts Inc | 3,396 | NS | 0.002476% |
| DV | DoubleVerify Holdings Inc | 43,212 | NS | 0.002446% |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 42,430 | NS | 0.00244% |
| TFSL | TFS Financial Corp | 30,743 | NS | 0.002314% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 16,511 | NS | 0.002241% |
| Liberty Broadband Corp | Liberty Broadband Corp | 7,577 | NS | 0.002221% |
| N/A | N/A | 35,000 | NC | 0.00221% |
| WEN | Wendy's Co/The | 52,472 | NS | 0.002158% |
| WH | Wyndham Hotels & Resorts Inc | 4,765 | NS | 0.002093% |
| UWMC | UWM Holdings Corp | 87,726 | NS | 0.002077% |
| VVV | Valvoline Inc | 8,306 | NS | 0.001686% |
| INGM | Ingram Micro Holding Corp | 12,346 | NS | 0.001372% |
| U-Haul Holding Co | U-Haul Holding Co | 4,987 | NS | 0.001357% |
| TPG Inc | TPG Inc | 5,003 | NS | 0.001166% |
| FRMI | Fermi Inc | 20,792 | NS | 0.001113% |
| PCTY | Paylocity Holding Corp | 1,924 | NS | 0.0011% |
| N/A | N/A | 70,000 | NC | 0.00109% |
| NIQ | NIQ Global Intelligence Plc | 14,002 | NS | 0.001002% |
| FRHC | Freedom Holding Corp/NV | 1,382 | NS | 0.000892% |
| N/A | N/A | 78,000 | NC | 0.000884% |
| LOAR | Loar Holdings Inc | 2,198 | NS | 0.000835% |
| SRPT | Sarepta Therapeutics Inc | 8,846 | NS | 0.000796% |
| CAI | Caris Life Sciences Inc | 6,638 | NS | 0.000718% |
| MDLN | Medline Inc | 2,396 | NS | 0.000611% |
| GCI Liberty Inc | GCI Liberty Inc | 1,352 | NS | 0.000288% |
| N/A | N/A | 622 | NC | -0.000005% |
| N/A | N/A | 37,969 | NC | -0.000006% |
| N/A | N/A | 1,764 | NC | -0.000027% |
| ESH6 | N/A | 16 | NC | -0.000076% |
| FAH6 | N/A | 15 | NC | -0.000111% |
| N/A | N/A | 1,968 | NC | -0.000111% |
| N/A | N/A | 33,369 | NC | -0.000199% |
| N/A | N/A | 110,000 | NC | -0.000904% |
| N/A | N/A | 45,450 | NC | -0.001013% |
| N/A | N/A | 89,604 | NC | -0.001443% |
| N/A | N/A | 165,887 | NC | -0.002553% |
| N/A | N/A | 7,876 | NC | -0.002744% |
| N/A | N/A | 44,000 | NC | -0.005618% |
SEC N-PORT snapshot as of .