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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
(+92%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
46
New
23
Increased
3
Reduced
7
Closed
13
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$19.8M |
| 2 |
Western Digital
WDC
|
+$14.6M |
| 3 |
Seagate
STX
|
+$13.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.6M |
| 5 |
Micron Technology
MU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.3M |
| 2 |
Lumentum
LITE
|
+$11.8M |
| 3 |
Corning
GLW
|
+$10.1M |
| 4 |
Ciena
CIEN
|
+$8.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.13% |
| 2 | Miscellaneous | 11.44% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$229B
| $26.9M | 8.55% |
11,850
+7,380
| +165% | +$10.5M |
2026 Q1
1 quarter
|
|
|
2
Western Digital
WDC
$149B
| $19.2M | 6.09% |
+30,013
| New | +$14.6M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$1.16T
| $18.5M | 5.88% |
+16,046
| New | +$12M |
2026 Q2
0 quarters
|
|
|
4
Seagate
STX
$178B
| $17.2M | 5.48% |
+17,871
| New | +$13.6M |
2026 Q2
0 quarters
|
|
5
TTM Technologies
TTMI
$12.7B
| $15.8M | 5.03% |
+47,730
| New | +$7.7M |
2026 Q2
0 quarters
|
|
|
6
iShares MSCI South Korea ETF
EWY
$25.4B
| $15.5M | 4.93% |
+76,878
| New | +$13.6M |
2026 Q2
0 quarters
|
|
7
TSMC
TSM
$2.35T
| $15.3M | 4.87% |
32,105
-577
| -2% | -$234K |
2025 Q4
2 quarters
|
|
8
Vertiv
VRT
$93.5B
| $11.6M | 3.7% |
34,779
+11,310
| +48% | +$3.59M |
2025 Q4
2 quarters
|
|
9
Marvell Technology
MRVL
$247B
| $11.5M | 3.64% |
+38,515
| New | +$7.72M |
2026 Q2
0 quarters
|
|
10
SiTime
SITM
$18.4B
| $10.7M | 3.4% |
+14,375
| New | +$9.06M |
2026 Q2
0 quarters
|
|
11
Goldman Sachs
GS
$261B
| $10M | 3.18% |
+9,890
| New | +$9.64M |
2026 Q2
0 quarters
|
|
|
12
Corning
GLW
$135B
| $9.65M | 3.06% |
37,762
-55,272
| -59% | -$10.1M |
2025 Q4
2 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$74B
| $8.61M | 2.73% |
+13,133
| New | +$7.17M |
2026 Q2
0 quarters
|
|
14
Palo Alto Networks
PANW
$343B
| $8.2M | 2.6% |
+24,050
| New | +$5.5M |
2026 Q2
0 quarters
|
|
15
Bloom Energy
BE
$82.6B
| $8.18M | 2.6% |
+27,010
| New | +$6.92M |
2026 Q2
0 quarters
|
|
16
STMicroelectronics
STM
$46.6B
| $8.14M | 2.58% |
+108,672
| New | +$6.54M |
2026 Q2
0 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $7.91M | 2.51% |
39,529
+7,620
| +24% | +$1.57M |
2025 Q4
2 quarters
|
|
18
Credo Technology Group
CRDO
$40.7B
| $7.66M | 2.43% |
+28,185
| New | +$5.57M |
2026 Q2
0 quarters
|
|
19
CrowdStrike
CRWD
$282B
| $7.42M | 2.36% |
+38,880
| New | +$5.52M |
2026 Q2
0 quarters
|
|
20
Datadog
DDOG
$105B
| $7.27M | 2.31% |
+27,920
| New | +$5.19M |
2026 Q2
0 quarters
|
|
21
Arm
ARM
$284B
| $7.16M | 2.27% |
+20,200
| New | +$5.37M |
2026 Q2
0 quarters
|
|
22
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $6.83M | 2.17% |
41,725
-29,295
| -41% | -$4.39M |
2026 Q1
1 quarter
|
|
23
Interactive Brokers
IBKR
$39.8B
| $6.56M | 2.08% |
+75,375
| New | +$6.27M |
2026 Q2
0 quarters
|
|
24
Advanced Micro Devices
AMD
$993B
| $6.54M | 2.08% |
+11,257
| New | +$4.62M |
2026 Q2
0 quarters
|
|
|
25
Coherent
COHR
$61.6B
| $6.32M | 2.01% |
16,029
-34,772
| -68% | -$12.3M |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Industrials.
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.