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No rebalance in our record yet
Our record for VAMO starts Oct 30. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
Cambria / VAMO
VAMO · Value and Momentum · as of close Nov 2, 2026
VAMO is fully invested, led by AMN and KSS.
Largest positions: AMN (1.1%), KSS (1.1%), HCSG (1.1%). The top five longs are 5% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$87.5M
NAV per share since Oct 30, 2026-0.7%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions99
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for VAMO. Our daily record starts Oct 30, 2026.
VAMO Value and Momentum
Other68.5% -0.3
Cash & T-bills11.3% +0.3
Energy5.3% -0.2
Financials4.7% +0.1
Health Care3.1% +0.0
Consumer Discretionary2.8% +0.0
Materials1.8% +0.1
Utilities0.9% +0.0
Information Technology0.9% +0.0
Communication Services0.7% -0.1
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| AMN | AMN Healthcare Services Inc | Health Care | 1.12% |
| KSS | Kohl's Corp | Consumer Discretionary | 1.12% |
| HCSG | Healthcare Services Group Inc | Other | 1.11% |
| SLDE | Slide Insurance Holdings Inc | Other | 1.05% |
| EXEL | Exelixis Inc | Other | 1.04% |
| MD | Pediatrix Medical Group Inc | Other | 1.04% |
| GIII | G-III Apparel Group Ltd | Consumer Discretionary | 1.01% |
| GM | General Motors Co | Other | 1.01% |
| OPLN | OPENLANE Inc | Other | 1.01% |
| CALY | Callaway Golf Co | Other | 1.00% |
| APA | APA Corp | Other | 0.99% |
| BFH | Bread Financial Holdings Inc | Other | 0.99% |
| OVV | Ovintiv Inc | Other | 0.99% |
| PR | Permian Resources Corp | Other | 0.99% |
| AIZ | Assurant Inc | Financials | 0.98% |
| MCK | McKesson Corp | Health Care | 0.98% |
| OSK | Oshkosh Corp | Other | 0.98% |
| CAH | Cardinal Health Inc | Health Care | 0.97% |
| MTG | MGIC Investment Corp | Other | 0.97% |
| SPB | Spectrum Brands Holdings Inc | Other | 0.97% |
| TILE | Interface Inc | Other | 0.97% |
| COF | Capital One Financial Corp | Financials | 0.96% |
| DD | DuPont de Nemours Inc | Other | 0.96% |
| OIS | Oil States International Inc | Other | 0.96% |
| SCHL | Scholastic Corp | Other | 0.96% |
| SYF | Synchrony Financial | Financials | 0.96% |
| TEX | Terex Corp | Other | 0.96% |
| HIG | Hartford Insurance Group Inc/The | Other | 0.95% |
| RGA | Reinsurance Group of America Inc | Other | 0.95% |
| VISN | Vistance Networks Inc | Information Technology | 0.95% |
| AGL | agilon health Inc | Other | 0.94% |
| CHRD | Chord Energy Corp | Energy | 0.94% |
| CNC | Centene Corp | Other | 0.94% |
| EFSC | Enterprise Financial Services Corp | Other | 0.94% |
| JXN | Jackson Financial Inc | Other | 0.94% |
| LNC | Lincoln National Corp | Other | 0.93% |
| M | Macy's Inc | Other | 0.93% |
| MUR | Murphy Oil Corp | Other | 0.93% |
| UMBF | UMB Financial Corp | Other | 0.93% |
| VOYA | Voya Financial Inc | Other | 0.93% |
| CF | CF Industries Holdings Inc | Materials | 0.92% |
| HAPN | Happen Inc | Other | 0.92% |
| HRTG | Heritage Insurance Holdings Inc | Other | 0.92% |
| L | Loews Corp | Other | 0.92% |
| WKC | World Kinect Corp | Other | 0.92% |
| CFG | Citizens Financial Group Inc | Financials | 0.91% |
| FHN | First Horizon Corp | Other | 0.91% |
| GEF | Greif Inc | Other | 0.91% |
| NSIT | Insight Enterprises Inc | Other | 0.91% |
| ORI | Old Republic International Corp | Other | 0.91% |
| PSX | Phillips 66 | Energy | 0.91% |
| PTEN | Patterson-UTI Energy Inc | Other | 0.91% |
| RIGL | Rigel Pharmaceuticals Inc | Other | 0.91% |
| BLBD | Blue Bird Corp | Utilities | 0.90% |
| DVN | Devon Energy Corp | Other | 0.90% |
| LEA | Lear Corp | Other | 0.90% |
| MCY | Mercury General Corp | Other | 0.90% |
| MPC | Marathon Petroleum Corp | Energy | 0.90% |
| TCMD | Tactile Systems Technology Inc | Other | 0.90% |
| HP | Helmerich & Payne Inc | Other | 0.89% |
| PBI | Pitney Bowes Inc | Other | 0.88% |
| DINO | HF Sinclair Corp | Energy | 0.87% |
| GDOT | Green Dot Corp | Other | 0.87% |
| NOV | NOV Inc | Energy | 0.87% |
| SAFT | Safety Insurance Group Inc | Other | 0.87% |
| TALO | Talos Energy Inc | Other | 0.87% |
| UAL | United Airlines Holdings Inc | Other | 0.87% |
| WTI | W&T Offshore Inc | Other | 0.87% |
| C | Citigroup Inc | Financials | 0.86% |
| CARE | Carter Bankshares Inc | Other | 0.86% |
| INGM | Ingram Micro Holding Corp | Other | 0.86% |
| MATX | Matson Inc | Other | 0.85% |
| ZD | Ziff Davis Inc | Other | 0.85% |
| GOLD | Gold.com Inc | Other | 0.83% |
| NEM | Newmont Corp | Materials | 0.83% |
| NWPX | NWPX Infrastructure Inc | Other | 0.83% |
| SCSC | ScanSource Inc | Other | 0.83% |
| TPC | Tutor Perini Corp | Other | 0.83% |
| FET | Forum Energy Technologies Inc | Other | 0.82% |
| PRDO | Perdoceo Education Corp | Other | 0.82% |
| VLO | Valero Energy Corp | Energy | 0.82% |
| PBF | PBF Energy Inc | Other | 0.80% |
| MLI | Mueller Industries Inc | Other | 0.79% |
| SENEA | Seneca Foods Corp | Other | 0.79% |
| HPQ | HP Inc | Other | 0.78% |
| ARW | Arrow Electronics Inc | Other | 0.77% |
| PLAB | Photronics Inc | Other | 0.77% |
| BWA | BorgWarner Inc | Other | 0.76% |
| NUTX | Nutex Health Inc | Other | 0.76% |
| ENS | EnerSys | Other | 0.75% |
| AVT | Avnet Inc | Other | 0.74% |
| CLYM | Climb Bio Inc | Other | 0.74% |
| DAN | DANA INC | Other | 0.74% |
| PARR | Par Pacific Holdings Inc | Other | 0.74% |
| PUBM | PubMatic Inc | Other | 0.72% |
| SNX | TD SYNNEX Corp | Communication Services | 0.72% |
| GTX | Garrett Motion Inc | Consumer Discretionary | 0.68% |
| PLXS | Plexus Corp | Other | 0.68% |
| PUMP | ProPetro Holding Corp | Other | 0.68% |