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VAM

VMS Asset Management Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+116.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$151M
Cap. Flow
+$69.1M
Cap. Flow %
21.93%
Top 10 Hldgs %
51.56%
Holding
46
New
23
Increased
3
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.8M
2
WDC icon
Western Digital
WDC
+$14.6M
3
STX icon
Seagate
STX
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.3M
2
LITE icon
Lumentum
LITE
+$11.8M
3
GLW icon
Corning
GLW
+$10.1M
4
CIEN icon
Ciena
CIEN
+$8.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 73.13%
2 Industrials 8.41%
3 Financials 5.26%
4 Consumer Discretionary 1.76%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$216B
$26.9M 8.55%
11,850
+7,380
+165% +$10.5M
WDC icon
2
Western Digital
WDC
$168B
$19.2M 6.09%
+30,013
New +$14.6M
MU icon
3
Micron Technology
MU
$1.05T
$18.5M 5.88%
+16,046
New +$12M
STX icon
4
Seagate
STX
$191B
$17.2M 5.48%
+17,871
New +$13.6M
TTMI icon
5
TTM Technologies
TTMI
$12.5B
$15.8M 5.03%
+47,730
New +$7.7M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$28B
$15.5M 4.93%
+76,878
New +$13.6M
TSM icon
7
TSMC
TSM
$2.18T
$15.3M 4.87%
32,105
-577
-2% -$234K
VRT icon
8
Vertiv
VRT
$99.4B
$11.6M 3.7%
34,779
+11,310
+48% +$3.59M
MRVL icon
9
Marvell Technology
MRVL
$216B
$11.5M 3.64%
+38,515
New +$7.72M
SITM icon
10
SiTime
SITM
$17.8B
$10.7M 3.4%
+14,375
New +$9.06M
GS icon
11
Goldman Sachs
GS
$304B
$10M 3.18%
+9,890
New +$9.64M
GLW icon
12
Corning
GLW
$128B
$9.65M 3.06%
37,762
-55,272
-59% -$10.1M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.9B
$8.61M 2.73%
+13,133
New +$7.17M
PANW icon
14
Palo Alto Networks
PANW
$274B
$8.2M 2.6%
+24,050
New +$5.5M
BE icon
15
Bloom Energy
BE
$65.9B
$8.18M 2.6%
+27,010
New +$6.92M
STM icon
16
STMicroelectronics
STM
$44.5B
$8.14M 2.58%
+108,672
New +$6.54M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$7.91M 2.51%
39,529
+7,620
+24% +$1.57M
CRDO icon
18
Credo Technology Group
CRDO
$42B
$7.66M 2.43%
+28,185
New +$5.57M
CRWD icon
19
CrowdStrike
CRWD
$187B
$7.42M 2.36%
+38,880
New +$5.52M
DDOG icon
20
Datadog
DDOG
$81.5B
$7.27M 2.31%
+27,920
New +$5.19M
ARM icon
21
Arm
ARM
$257B
$7.16M 2.27%
+20,200
New +$5.37M
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.83M 2.17%
41,725
-29,295
-41% -$4.39M
IBKR icon
23
Interactive Brokers
IBKR
$43.2B
$6.56M 2.08%
+75,375
New +$6.27M
AMD icon
24
Advanced Micro Devices
AMD
$788B
$6.54M 2.08%
+11,257
New +$4.62M
COHR icon
25
Coherent
COHR
$56.9B
$6.32M 2.01%
16,029
-34,772
-68% -$12.3M
1
2

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VMS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, VMS Asset Management held 46 positions worth $315M, up 92% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

VMS Asset Management deployed $69.1M of net new capital in Q2 2026, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Ulta Beauty: 38,965 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coherent, an estimated $12.3M trimmed.

  • VMS Asset Management's largest Q2 2026 buy was Ulta Beauty: 38,965 shares worth $5.56M.
  • VMS Asset Management added most to Sandisk in Q2 2026, an estimated $10.5M increase.
  • VMS Asset Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $12.3M.
  • VMS Asset Management fully exited Lumentum in Q2 2026, selling an estimated $11.8M.
  • VMS Asset Management's ten largest holdings make up 52% of its $315M portfolio in Q2 2026.
  • VMS Asset Management opened 23 new positions and closed 13 in Q2 2026.
  • VMS Asset Management's portfolio value rose 92% quarter-over-quarter to $315M.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.