VAM

VMS Asset Management Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$11.6M
3 +$9.2M
4
AVGO icon
Broadcom
AVGO
+$9.09M
5
NVDA icon
NVIDIA
NVDA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.47%
2 Financials 13.59%
3 Industrials 11.54%
4 Communication Services 9.07%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
1
Robinhood
HOOD
$69.8B
$13.3M 5.11%
+117,290
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$11.5M 4.43%
+17,430
SLV icon
3
iShares Silver Trust
SLV
$44.4B
$9.26M 3.57%
+143,818
LITE icon
4
Lumentum
LITE
$51.7B
$9.17M 3.53%
+24,868
NVDA icon
5
NVIDIA
NVDA
$4.75T
$8.86M 3.41%
+47,495
AVGO icon
6
Broadcom
AVGO
$1.58T
$8.8M 3.39%
+25,430
CRDO icon
7
Credo Technology Group
CRDO
$22.3B
$8.61M 3.32%
+59,824
COHR icon
8
Coherent
COHR
$50.2B
$8.6M 3.31%
+46,600
GLD icon
9
SPDR Gold Trust
GLD
$179B
$8.47M 3.26%
+21,360
GDX icon
10
VanEck Gold Miners ETF
GDX
$35.1B
$7.38M 2.84%
+86,010
APP icon
11
Applovin
APP
$143B
$6.7M 2.58%
+9,936
APH icon
12
Amphenol
APH
$188B
$6.67M 2.57%
+49,376
URA icon
13
Global X Uranium ETF
URA
$7.6B
$6.61M 2.55%
+154,687
CRS icon
14
Carpenter Technology
CRS
$19.5B
$6.21M 2.39%
+19,730
TSM icon
15
TSMC
TSM
$2.01T
$5.96M 2.3%
+19,605
VRT icon
16
Vertiv
VRT
$100B
$5.79M 2.23%
+35,730
CLS icon
17
Celestica
CLS
$33.8B
$5.78M 2.23%
+19,550
ORCL icon
18
Oracle
ORCL
$425B
$5.75M 2.22%
+29,500
GLW icon
19
Corning
GLW
$138B
$5.74M 2.21%
+65,508
NET icon
20
Cloudflare
NET
$60.5B
$5.73M 2.21%
+29,060
DLTR icon
21
Dollar Tree
DLTR
$26.2B
$5.72M 2.2%
+46,520
IBKR icon
22
Interactive Brokers
IBKR
$32B
$5.7M 2.2%
+88,690
RL icon
23
Ralph Lauren
RL
$22.6B
$5.69M 2.19%
+16,100
VHT icon
24
Vanguard Health Care ETF
VHT
$17.6B
$5.68M 2.19%
+19,733
GS icon
25
Goldman Sachs
GS
$276B
$5.67M 2.18%
+6,450