VAM

VMS Asset Management Portfolio holdings

AUM $164M
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
$164M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.75M
3
+$8.64M
4
Q
Qnity Electronics Inc
Q
+$6.64M
5
CIEN icon
Ciena
CIEN
+$6.62M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$9.26M
4
AVGO icon
Broadcom
AVGO
+$8.8M
5
CRDO icon
Credo Technology Group
CRDO
+$8.61M

Sector Composition

1 Technology 58.04%
2 Industrials 11.62%
3 Utilities 11.53%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$163B
$12.6M 7.72%
93,034
+27,526
COHR icon
2
Coherent
COHR
$74.4B
$12.1M 7.39%
50,801
+4,201
LITE icon
3
Lumentum
LITE
$69.7B
$11.8M 7.19%
16,745
-8,123
TSM icon
4
TSMC
TSM
$2.17T
$11M 6.74%
32,682
+13,077
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.42M 5.14%
+71,020
CIEN icon
6
Ciena
CIEN
$83B
$8.4M 5.13%
+21,645
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$8.31M 5.08%
+14,400
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.27M 5.05%
+12,710
FIX icon
9
Comfort Systems
FIX
$66.5B
$7.73M 4.72%
5,603
+2,593
Q
10
Qnity Electronics Inc
Q
$33.4B
$7.22M 4.41%
+62,590
KLAC icon
11
KLA
KLAC
$257B
$7.15M 4.36%
4,853
+1,303
CEG icon
12
Constellation Energy
CEG
$104B
$6.86M 4.19%
24,549
+8,510
VST icon
13
Vistra
VST
$53.9B
$6.41M 3.91%
42,650
+8,270
VRT icon
14
Vertiv
VRT
$123B
$5.88M 3.59%
23,469
-12,261
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$5.05B
$5.82M 3.55%
+64,580
TLN
16
Talen Energy Corp
TLN
$17.2B
$5.61M 3.43%
17,583
+8,491
NVDA icon
17
NVIDIA
NVDA
$5.14T
$5.56M 3.4%
31,909
-15,586
AEIS icon
18
Advanced Energy
AEIS
$13B
$5.42M 3.31%
+16,796
TER icon
19
Teradyne
TER
$58.2B
$5.18M 3.16%
+17,471
FN icon
20
Fabrinet
FN
$24.5B
$5.03M 3.07%
+9,643
ENTG icon
21
Entegris
ENTG
$21.2B
$3.35M 2.05%
+28,607
SNDK
22
Sandisk
SNDK
$233B
$2.84M 1.73%
+4,470
LRCX icon
23
Lam Research
LRCX
$398B
$2.75M 1.68%
+12,880
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.74T
– –
-17,110
GS icon
25
Goldman Sachs
GS
$294B
– –
-6,450
1
2 3