Fund profile
Tickers
VAMO
Fund manager
Total assets
$64.66 mm
Liabilities
$32.18 k
Net assets
$64.62 mm
Number of holdings
101.00
VAMO stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 3.42 mm | 3.42 mm shares | 5.30 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.53 mm | 3.84 k shares | 2.37 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.27 mm | 94.08 k shares | 1.96 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.20 mm | 8.89 k shares | 1.86 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 996.17 k | 5.73 k shares | 1.54 | Common equity | Long | USA |
MHO MI Homes Inc. | 957.05 k | 7.51 k shares | 1.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 874.64 k | 8.37 k shares | 1.35 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 805.26 k | 3.57 k shares | 1.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 805.13 k | 8.10 k shares | 1.25 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 802.73 k | 11.92 k shares | 1.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 798.66 k | 12.45 k shares | 1.24 | Common equity | Long | USA |
NUE Nucor Corp. | 796.88 k | 4.26 k shares | 1.23 | Common equity | Long | USA |
CEIX Consol Energy Inc | 789.34 k | 8.34 k shares | 1.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 781.54 k | 16.28 k shares | 1.21 | Common equity | Long | USA |
MTUS Metallus Inc. | 764.15 k | 37.19 k shares | 1.18 | Common equity | Long | USA |
L Loews Corp. | 754.17 k | 10.35 k shares | 1.17 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 746.92 k | 14.32 k shares | 1.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 718.69 k | 6.58 k shares | 1.11 | Common equity | Long | USA |
PLAB Photronics, Inc. | 715.69 k | 24.49 k shares | 1.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 709.10 k | 4.28 k shares | 1.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 705.17 k | 4.26 k shares | 1.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 701.12 k | 4.91 k shares | 1.08 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 694.66 k | 13.75 k shares | 1.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 693.51 k | 4.63 k shares | 1.07 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 684.23 k | 15.68 k shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 680.35 k | 1.36 k shares | 1.05 | Common equity | Long | USA |
EME Emcor Group, Inc. | 668.82 k | 2.93 k shares | 1.03 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 668.70 k | 4.35 k shares | 1.03 | Common equity | Long | USA |
CCS Century Communities Inc | 665.34 k | 7.67 k shares | 1.03 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 655.02 k | 36.19 k shares | 1.01 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 654.83 k | 2.52 k shares | 1.01 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 653.50 k | 69.52 k shares | 1.01 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 648.10 k | 12.43 k shares | 1.00 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 643.30 k | 6.41 k shares | 1.00 | Common equity | Long | USA |
RS Reliance Inc. | 622.50 k | 2.18 k shares | 0.96 | Common equity | Long | USA |
WLK Westlake Corporation | 607.08 k | 4.39 k shares | 0.94 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 601.84 k | 10.90 k shares | 0.93 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 601.52 k | 4.98 k shares | 0.93 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 595.30 k | 96.48 k shares | 0.92 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 595.06 k | 18.74 k shares | 0.92 | Common equity | Long | USA |
ARCB ArcBest Corp | 591.84 k | 4.97 k shares | 0.92 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 581.05 k | 8.60 k shares | 0.90 | Common equity | Long | USA |
PVH PVH Corp | 579.77 k | 4.82 k shares | 0.90 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 579.08 k | 35.79 k shares | 0.90 | Common equity | Long | USA |
ENVA Enova International Inc. | 577.94 k | 10.62 k shares | 0.89 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 577.31 k | 46.11 k shares | 0.89 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 567.48 k | 9.07 k shares | 0.88 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 567.34 k | 11.24 k shares | 0.88 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 551.32 k | 19.66 k shares | 0.85 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 549.73 k | 7.32 k shares | 0.85 | Common equity | Long | USA |
MATX Matson Inc | 545.70 k | 4.87 k shares | 0.84 | Common equity | Long | USA |
VOYA Voya Financial Inc | 542.85 k | 7.50 k shares | 0.84 | Common equity | Long | USA |
CASH Pathward Financial Inc | 541.98 k | 10.47 k shares | 0.84 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 539.12 k | 15.57 k shares | 0.83 | Common equity | Long | USA |
SKYW Skywest Inc. | 531.64 k | 9.98 k shares | 0.82 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 524.85 k | 2.84 k shares | 0.81 | Common equity | Long | USA |
MTG MGIC Investment Corp | 519.29 k | 26.17 k shares | 0.80 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 516.86 k | 4.07 k shares | 0.80 | Common equity | Long | USA |
JBL Jabil Inc | 515.82 k | 4.12 k shares | 0.80 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 511.14 k | 26.61 k shares | 0.79 | Common equity | Long | USA |
OC Owens Corning | 510.35 k | 3.37 k shares | 0.79 | Common equity | Long | USA |
PRI Primerica Inc | 506.72 k | 2.16 k shares | 0.78 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 501.74 k | 2.40 k shares | 0.78 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 497.30 k | 26.34 k shares | 0.77 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 489.57 k | 14.85 k shares | 0.76 | Common equity | Long | USA |
GMS GMS Inc | 488.80 k | 5.81 k shares | 0.76 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 485.18 k | 12.77 k shares | 0.75 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 480.56 k | 23.12 k shares | 0.74 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 478.49 k | 19.80 k shares | 0.74 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 477.16 k | 316.00 shares | 0.74 | Common equity | Long | USA |
VST Vistra Corp | 467.13 k | 11.39 k shares | 0.72 | Common equity | Long | USA |
KBH KB Home | 462.24 k | 7.76 k shares | 0.72 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 462.03 k | 2.66 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 461.33 k | 2.61 k shares | 0.71 | Common equity | Long | USA |
RDN Radian Group, Inc. | 460.78 k | 15.90 k shares | 0.71 | Common equity | Long | USA |
IDCC Interdigital Inc | 457.18 k | 4.35 k shares | 0.71 | Common equity | Long | USA |
PSX Phillips 66 | 455.15 k | 3.15 k shares | 0.70 | Common equity | Long | USA |
AFL Aflac Inc. | 447.42 k | 5.31 k shares | 0.69 | Common equity | Long | USA |
CAL Caleres Inc | 441.44 k | 14.07 k shares | 0.68 | Common equity | Long | USA |
AIZ Assurant Inc | 436.50 k | 2.60 k shares | 0.68 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 433.81 k | 8.67 k shares | 0.67 | Common equity | Long | USA |
CNX CNX Resources Corp | 433.73 k | 21.47 k shares | 0.67 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 433.29 k | 13.05 k shares | 0.67 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 432.97 k | 12.54 k shares | 0.67 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 427.50 k | 49.88 k shares | 0.66 | Common equity | Long | USA |
CXW CoreCivic Inc | 427.27 k | 30.05 k shares | 0.66 | Common equity | Long | USA |
X United States Steel Corp. | 419.65 k | 8.93 k shares | 0.65 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 414.07 k | 24.05 k shares | 0.64 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 413.43 k | 8.26 k shares | 0.64 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 408.66 k | 7.65 k shares | 0.63 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 404.14 k | 11.61 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 403.02 k | 2.08 k shares | 0.62 | Common equity | Long | USA |
UFPI UFP Industries Inc | 393.22 k | 3.47 k shares | 0.61 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 392.68 k | 14.77 k shares | 0.61 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 392.55 k | 8.23 k shares | 0.61 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 384.91 k | 12.79 k shares | 0.60 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 379.42 k | 19.10 k shares | 0.59 | Common equity | Long | USA |
RELY Remitly Global Inc | 379.19 k | 22.12 k shares | 0.59 | Common equity | Long | USA |
EHTH eHealth Inc | 366.81 k | 53.94 k shares | 0.57 | Common equity | Long | USA |
RESOLUTE FOREST PRODUCTS
|
93.77 k | 66.03 k shares | 0.15 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | -729.83 k | -138.00 contracts | -1.13 | Equity derivative | N/A | USA |