Fund profile
Tickers
VAMO
Fund manager
Total assets
$62.88 mm
Liabilities
$284.28 k
Net assets
$62.59 mm
Number of holdings
101.00
VAMO stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P500 EMINI FUT Dec23 | 2.47 mm | -192.00 contracts | 3.94 | Equity derivative | N/A | USA |
First American Treasury Obligations Fund | 1.84 mm | 1.84 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.00 mm | 4.56 k shares | 1.60 | Common equity | Long | USA |
BCC Boise Cascade Co | 936.00 k | 9.98 k shares | 1.50 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 917.11 k | 62.95 k shares | 1.47 | Common equity | Long | USA |
UNM Unum Group | 863.77 k | 17.66 k shares | 1.38 | Common equity | Long | USA |
MTUS Metallus Inc. | 845.08 k | 41.57 k shares | 1.35 | Common equity | Long | USA |
CEIX Consol Energy Inc | 838.04 k | 9.12 k shares | 1.34 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 779.32 k | 4.71 k shares | 1.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 769.27 k | 78.50 k shares | 1.23 | Common equity | Long | USA |
AVT Avnet Inc. | 744.99 k | 16.08 k shares | 1.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 744.84 k | 15.67 k shares | 1.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 733.84 k | 40.57 k shares | 1.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 726.00 k | 4.80 k shares | 1.16 | Common equity | Long | USA |
L Loews Corp. | 716.78 k | 11.20 k shares | 1.15 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 714.26 k | 4.99 k shares | 1.14 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 713.63 k | 12.62 k shares | 1.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 706.39 k | 14.50 k shares | 1.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 703.87 k | 3.94 k shares | 1.12 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 690.37 k | 2.74 k shares | 1.10 | Common equity | Long | USA |
NUE Nucor Corp. | 688.11 k | 4.66 k shares | 1.10 | Common equity | Long | USA |
MHO MI Homes Inc. | 683.73 k | 8.33 k shares | 1.09 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 680.59 k | 18.05 k shares | 1.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 677.58 k | 1.49 k shares | 1.08 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 660.64 k | 110.29 k shares | 1.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 656.35 k | 8.92 k shares | 1.05 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 647.00 k | 5.96 k shares | 1.03 | Common equity | Long | USA |
RELY Remitly Global Inc | 643.73 k | 23.90 k shares | 1.03 | Common equity | Long | USA |
EME Emcor Group, Inc. | 642.47 k | 3.11 k shares | 1.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 640.91 k | 7.04 k shares | 1.02 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 637.23 k | 8.45 k shares | 1.02 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 623.94 k | 39.79 k shares | 1.00 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 621.60 k | 12.00 k shares | 0.99 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 620.27 k | 11.71 k shares | 0.99 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 607.96 k | 8.60 k shares | 0.97 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 601.45 k | 8.26 k shares | 0.96 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 599.28 k | 16.81 k shares | 0.96 | Common equity | Long | USA |
RS Reliance Inc. | 598.30 k | 2.35 k shares | 0.96 | Common equity | Long | USA |
ARCB ArcBest Corp | 597.42 k | 5.49 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 589.37 k | 5.57 k shares | 0.94 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 587.93 k | 15.19 k shares | 0.94 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 578.27 k | 21.12 k shares | 0.92 | Common equity | Long | USA |
AN Autonation Inc. | 574.43 k | 4.42 k shares | 0.92 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 559.35 k | 26.42 k shares | 0.89 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 551.80 k | 4.46 k shares | 0.88 | Common equity | Long | USA |
WLK Westlake Corporation | 549.69 k | 4.77 k shares | 0.88 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 547.32 k | 7.28 k shares | 0.87 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 547.14 k | 5.14 k shares | 0.87 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 542.04 k | 5.19 k shares | 0.87 | Common equity | Long | USA |
ODP ODP Corporation (The) | 537.92 k | 11.98 k shares | 0.86 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 533.73 k | 29.34 k shares | 0.85 | Common equity | Long | USA |
VOYA Voya Financial Inc | 532.02 k | 7.97 k shares | 0.85 | Common equity | Long | USA |
EHTH eHealth Inc | 528.69 k | 61.62 k shares | 0.84 | Common equity | Long | USA |
SCHL Scholastic Corp. | 526.05 k | 14.26 k shares | 0.84 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 524.72 k | 13.69 k shares | 0.84 | Common equity | Long | USA |
JBL Jabil Inc | 518.71 k | 4.22 k shares | 0.83 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 517.40 k | 4.85 k shares | 0.83 | Common equity | Long | USA |
CCS Century Communities Inc | 515.37 k | 8.38 k shares | 0.82 | Common equity | Long | USA |
CASH Pathward Financial Inc | 515.35 k | 11.38 k shares | 0.82 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 515.14 k | 4.52 k shares | 0.82 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 508.87 k | 10.02 k shares | 0.81 | Common equity | Long | USA |
CMC Commercial Metals Co. | 508.66 k | 12.03 k shares | 0.81 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 506.46 k | 21.87 k shares | 0.81 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 506.37 k | 20.93 k shares | 0.81 | Common equity | Long | USA |
CNX CNX Resources Corp | 501.28 k | 23.08 k shares | 0.80 | Common equity | Long | USA |
SANM Sanmina Corp | 496.64 k | 9.76 k shares | 0.79 | Common equity | Long | USA |
VRTV Veritiv Corp | 491.80 k | 2.90 k shares | 0.79 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 488.35 k | 9.29 k shares | 0.78 | Common equity | Long | USA |
PLAB Photronics, Inc. | 482.94 k | 26.30 k shares | 0.77 | Common equity | Long | USA |
MTG MGIC Investment Corp | 480.14 k | 28.51 k shares | 0.77 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 476.93 k | 13.78 k shares | 0.76 | Common equity | Long | USA |
MATX Matson Inc | 474.51 k | 5.45 k shares | 0.76 | Common equity | Long | USA |
SKYW Skywest Inc. | 467.58 k | 11.09 k shares | 0.75 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 466.75 k | 2.44 k shares | 0.75 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 463.93 k | 336.00 shares | 0.74 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 462.19 k | 16.56 k shares | 0.74 | Common equity | Long | USA |
ENVA Enova International Inc. | 458.54 k | 11.50 k shares | 0.73 | Common equity | Long | USA |
ATKR Atkore Inc | 445.17 k | 3.58 k shares | 0.71 | Common equity | Long | USA |
RDN Radian Group, Inc. | 440.31 k | 17.38 k shares | 0.70 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 433.34 k | 3.02 k shares | 0.69 | Common equity | Long | USA |
PRI Primerica Inc | 431.26 k | 2.26 k shares | 0.69 | Common equity | Long | USA |
CXT Crane NXT, Co. | 406.85 k | 7.82 k shares | 0.65 | Common equity | Long | USA |
PVH PVH Corp | 392.57 k | 5.28 k shares | 0.63 | Common equity | Long | USA |
OC Owens Corning | 391.81 k | 3.46 k shares | 0.63 | Common equity | Long | USA |
PRG PROG Holdings Inc | 378.64 k | 13.82 k shares | 0.60 | Common equity | Long | USA |
KBH KB Home | 371.28 k | 8.40 k shares | 0.59 | Common equity | Long | USA |
GMS GMS Inc | 370.53 k | 6.34 k shares | 0.59 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 369.01 k | 14.16 k shares | 0.59 | Common equity | Long | USA |
MYRG MYR Group Inc | 366.95 k | 3.17 k shares | 0.59 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 366.14 k | 9.65 k shares | 0.58 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 359.28 k | 3.17 k shares | 0.57 | Common equity | Long | USA |
IDCC Interdigital Inc | 357.59 k | 4.75 k shares | 0.57 | Common equity | Long | USA |
TEX Terex Corp. | 347.35 k | 7.58 k shares | 0.55 | Common equity | Long | USA |
WNC Wabash National Corp. | 344.61 k | 16.66 k shares | 0.55 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 341.62 k | 13.63 k shares | 0.55 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 341.61 k | 15.36 k shares | 0.55 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 334.63 k | 17.52 k shares | 0.53 | Common equity | Long | USA |
OI O-I Glass Inc | 326.30 k | 21.12 k shares | 0.52 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 321.74 k | 18.58 k shares | 0.51 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 264.19 k | 51.60 k shares | 0.42 | Common equity | Long | USA |
RESOLUTE FOREST PRODUCTS
|
93.77 k | 66.03 k shares | 0.15 | Common equity | Long | USA |