We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$22.8B
| $5.56M | 1.76% |
+38,965
| New | +$19.8M |
|
|
Q
27
Qnity Electronics Inc
Q
$26.4B
| $5.52M | 1.75% |
33,790
-28,800
| -46% | -$4.24M |
|
28
iShares Semiconductor ETF
SOXX
$42.5B
| $5.06M | 1.61% |
+7,890
| New | +$4.01M |
|
29
Teradyne
TER
$57.1B
| $4.81M | 1.53% |
9,951
-7,520
| -43% | -$2.84M |
|
30
Amkor Technology
AMKR
$12.7B
| $4.57M | 1.45% |
+53,049
| New | +$3.78M |
|
31
Comfort Systems
FIX
$56.7B
| $4.57M | 1.45% |
2,306
-3,297
| -59% | -$5.98M |
|
32
Dell
DELL
$301B
| $3.92M | 1.24% |
+9,086
| New | +$2.63M |
|
33
Argan
AGX
$6.39B
| $2.1M | 0.67% |
+2,632
| New | +$1.75M |
|
34
Advanced Energy
AEIS
$11.4B
| – | – |
-16,796
| Closed | -$5.42M |
|
35
Constellation Energy
CEG
$100B
| – | – |
-24,549
| Closed | -$6.86M |
|
|
36
Ciena
CIEN
$56.6B
| – | – |
-21,645
| Closed | -$8.4M |
|
37
Entegris
ENTG
$21.9B
| – | – |
-28,607
| Closed | -$3.35M |
|
38
Fabrinet
FN
$15.4B
| – | – |
-9,643
| Closed | -$5.03M |
|
39
KLA
KLAC
$238B
| – | – |
-48,530
| Closed | -$7.15M |
|
|
40
Lumentum
LITE
$84.3B
| – | – |
-16,745
| Closed | -$11.8M |
|
41
Lam Research
LRCX
$395B
| – | – |
-12,880
| Closed | -$2.75M |
|
|
42
Invesco QQQ Trust
QQQ
$491B
| – | – |
-14,400
| Closed | -$8.31M |
|
43
Global X Silver Miners ETF NEW
SIL
$5.58B
| – | – |
-64,580
| Closed | -$5.82M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-12,710
| Closed | -$8.27M |
|
45
Vistra
VST
$46.8B
| – | – |
-42,650
| Closed | -$6.41M |
|
|
TLN
46
Talen Energy Corp
TLN
$14.6B
| – | – |
-17,583
| Closed | -$5.61M |
|
Similar funds
RMP
TWM
MIM
TC
TCM
IWM
TWC
LC
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.