VAMO Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	46.79%	26,520,850
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.79%	4,413,168
3	FXFXX	First American Treasury Obligations Fund	2.72%	1,541,773
4	COF	Capital One Financial Corporation	1.98%	5,167
5	HOOD	Robinhood Markets, Inc.	1.90%	9,415
6	TPC	Tutor Perini Corporation	1.81%	17,420
7	PRM	Perimeter Solutions, Inc.	1.56%	48,773
8	IESC	IES Holdings, Inc.	1.51%	2,412
9	AGX	Argan, Inc.	1.49%	3,531
10	PRIM	Primoris Services Corporation	1.39%	6,894
11	RSI	Rush Street Interactive, Inc.	1.35%	39,537
12	PL	Planet Labs PBC	1.34%	114,195
13	VST	Vistra Corp.	1.27%	3,428
14	REVG	REV Group, Inc.	1.23%	13,395
15	SANM	Sanmina Corporation	1.22%	5,592
16	NRG	NRG Energy, Inc.	1.22%	4,417
17	URBN	Urban Outfitters, Inc.	1.15%	8,358
18	SERV	Serve Robotics Inc.	1.09%	59,514
19	DXPE	DXP Enterprises, Inc.	1.09%	5,066
20	KAR	OPENLANE, Inc.	1.07%	21,213
21	CMPO	CompoSecure, Inc.	1.05%	31,703
22	LAUR	Laureate Education, Inc.	1.05%	22,396
23	MCY	Mercury General Corporation	1.04%	7,963
24	SYF	Synchrony Financial	1.03%	8,051
25	GTX	Garrett Motion Inc.	1.02%	46,148

As of Aug 12, 2025

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