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VAMO vs AFSM

Shared holdings
36
VAMO covered by AFSM
14.95%
AFSM covered by VAMO
14.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VAMO (April 30, 2026)

SecurityWeight
FIRST AM-TR OB-X7.95%
FRST AM-GV OB-X1.74%
TD SYNNEX CORP1.20%
GARRETT MOTION INC1.19%
IES HOLDINGS INC1.10%
VISTEON CORP1.09%
RUSH STREET INTERACTIVE INC1.08%
ENOVA INTL INC1.05%
PRIMORIS SVCS CORP1.04%
LIBERTY ENERGY INC CL A1.04%
MUELLER INDUSTRIES INC1.04%
TUTOR PERINI CORP1.03%
CATALYST PHARMACEUTICALS INC1.03%
NUTEX HEALTH INC1.02%
ENERSYS INC1.02%
WORLD KINECT CORP1.01%
PLEXUS CORP1.00%
G-III APPAREL GROUP LTD1.00%
OPENLANE INC0.99%
LENDINGCLUB CORP0.99%
PHOTRONICS INC0.98%
URBAN OUTFITTERS0.97%
KOHLS CORP0.97%
BREAD FINANCIAL HOLDINGS0.96%
UMB FINANCIAL CORP0.96%
PATTERSON-UTI ENERGY INC0.96%
SYNCHRONY FINANCIAL0.96%
GREEN DOT CORP CLASS-A0.96%
CITIGROUP INC0.95%
SPECTRUM BRANDS HOLDINGS INC0.95%
FIRST HORIZON CORP0.94%
INTERFACE INC0.94%
MERCURY GENERAL CORP0.94%
HEALTHCARE SERVS0.94%
CITIZENS FINANCIAL GROUP INC0.94%
ALCOA CORP0.94%
HELMERICH & PAYN0.94%
HERITAGE INSURANCE HOLDINGS INC0.94%
ASSURANT INC0.93%
FOX CORP CL A0.93%
URANIUM ENERGY CORP0.93%
NEWMONT CORP0.93%
HF SINCLAIR CORP0.93%
MATSON INC0.92%
LA-Z-BOY INC0.92%
PEDIATRIX MEDICAL GROUP INC0.92%
DANA INC0.92%
CHORD ENERGY CORP0.92%
JACKSON FINANCIAL INC0.92%
ENTERPRISE FINL SVCS CORP0.91%

AFSM (Feb. 28, 2026)

SecurityWeight
TTM TECHNOLOGIES INC1.41%
BLOOM ENERGY CORP CL A1.14%
AMES NATL CORP0.96%
VICOR CORPORATION0.94%
CALEDONIA MINING CORP PLC0.93%
PEABODY ENERGY CORP0.91%
GIGACLOUD TECHNOLOGY INC A0.90%
INTERFACE INC0.90%
HECLA MINING CO0.88%
VIAVI SOLUTIONS INC0.86%
PERIMETER SOLUTIONS SA0.79%
PHOTRONICS INC0.79%
NATL HEALTHCARE0.77%
SCORPIO TANKERS INC0.77%
NLIGHT INC0.75%
TACTILE SYSTEMS TECHNOLOGY INC0.74%
INTERDIGITAL INC0.73%
MATSON INC0.71%
Teekay Tankers Ltd., Class A0.70%
BROOKDALE SR0.70%
BEL FUSE INC NV CL B0.68%
RESOLUTE HOLDINGS MANAGEMENT INC0.68%
COMFORT SYSTEMS USA INC0.65%
MITEK SYSTEMS INC0.65%
ENERSYS INC0.63%
ASTRONICS CORP0.63%
KRYSTAL BIOTECH INC0.62%
HALOZYME THERAPEUTICS INC0.62%
SIRIUSPOINT LTD0.61%
CARPENTER TECHNOLOGY CORP0.61%
SENECA FOODS CORP CL A0.61%
NATL HEALTH INV0.60%
LAUREATE EDUCATION INC CL A0.60%
MACYS INC0.60%
TUTOR PERINI CORP0.59%
ARCUTIS BIOTHERAPEUTICS INC0.59%
CREDO TECHNOLOGY GROUP HOLDING LTD0.59%
HERBALIFE NUTRITION LTD0.58%
COSTAMARE INC0.58%
INDIVIOR PHARMACEUTICALS INC0.57%
DAKTRONICS INC0.57%
MGIC INVT CORP0.56%
TERADATA CORP0.56%
EMCOR GROUP INC0.56%
TRUSTCO BANK NY0.55%
BANK FIRST CORP0.55%
CATALYST PHARMACEUTICALS INC0.55%
FIRST FIN COR/IN0.55%
HERITAGE INSURANCE HOLDINGS INC0.54%
AMALGAMATED FINANCIAL CORP0.54%

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