VAMO Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | 10.60% | 4,851,465 | $4.9M |
| 2 | Cash & Other | 6.03% | 2,762,021 | $2.8M |
| 3 | Scholastic Corp | 1.80% | 21,766 | $826.2K |
| 4 | Slide Insurance Holdings Inc | 1.79% | 33,288 | $819.9K |
| 5 | Kohl's Corp | 1.79% | 40,662 | $818.1K |
| 6 | agilon health Inc | 1.77% | 9,474 | $811.9K |
| 7 | Marathon Petroleum Corp | 1.77% | 1,833 | $810.7K |
| 8 | Centene Corp | 1.76% | 12,409 | $806.5K |
| 9 | Lincoln National Corp | 1.74% | 19,462 | $797.9K |
| 10 | Valero Energy Corp | 1.74% | 1,881 | $797.7K |
| 11 | BorgWarner Inc | 1.74% | 12,792 | $797.7K |
| 12 | General Motors Co | 1.74% | 9,837 | $796.7K |
| 13 | DANA INC | 1.74% | 28,400 | $795.8K |
| 14 | World Kinect Corp | 1.74% | 21,670 | $794.9K |
| 15 | ProPetro Holding Corp | 1.74% | 85,631 | $794.7K |
| 16 | MGIC Investment Corp | 1.74% | 29,354 | $794.6K |
| 17 | Helmerich & Payne Inc | 1.73% | 20,031 | $794.0K |
| 18 | Voya Financial Inc | 1.73% | 8,188 | $792.4K |
| 19 | Tutor Perini Corp | 1.73% | 9,193 | $789.8K |
| 20 | Terex Corp | 1.72% | 14,574 | $788.9K |
| 21 | HF Sinclair Corp | 1.72% | 6,808 | $787.2K |
| 22 | Pitney Bowes Inc | 1.72% | 47,752 | $787.0K |
| 23 | Synchrony Financial | 1.72% | 10,935 | $786.6K |
| 24 | Greif Inc | 1.72% | 9,567 | $786.1K |
| 25 | Bread Financial Holdings Inc | 1.72% | 8,045 | $785.5K |
Sector Weights
- Basic Materials: 5.08%
- Communication Services: 2.03%
- Consumer Cyclical: 15.43%
- Consumer Defensive: 4.17%
- Energy: 22.88%
- Financial Services: 23.38%
- Healthcare: 12.18%
- Industrials: 8.44%
- Technology: 5.51%
- Utilities: 0.91%
Country Weights
- United States: 91.12%
- Other: 8.77%
- Canada: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.