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VAM
VMS Asset Management Portfolio holdings
AUM
$264M
Turnover
64.58%
1-Year Est. Return
207.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+207.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$51.4M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
48
New
15
Increased
4
Reduced
13
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$15.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$19.2M |
| 2 |
TTM Technologies
TTMI
|
+$15.8M |
| 3 |
Sandisk
SNDK
|
+$12.9M |
| 4 |
Vertiv
VRT
|
+$11.6M |
| 5 |
SiTime
SITM
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 44.47% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASE Group
ASX
$103B
| $5.1M | 1.93% |
+114,667
| New | +$4.49M |
2026 Q3
0 quarters
|
|
27
Dell
DELL
$291B
| $4.19M | 1.59% |
7,790
-1,296
| -14% | -$609K |
2026 Q2
1 quarter
|
|
28
Bloom Energy
BE
$64.9B
| $3.88M | 1.47% |
14,020
-12,990
| -48% | -$3.07M |
2026 Q2
1 quarter
|
|
29
Citigroup
C
$208B
| $3.87M | 1.47% |
+29,890
| New | +$4.03M |
2026 Q3
0 quarters
|
|
30
Ultra Clean Holdings
UCTT
$2.34B
| $3.63M | 1.38% |
+44,740
| New | +$3.73M |
2026 Q3
0 quarters
|
|
31
Marriott International
MAR
$101B
| $2.93M | 1.11% |
+8,230
| New | +$2.93M |
2026 Q3
0 quarters
|
|
32
Marathon Petroleum
MPC
$134B
| $1.39M | 0.53% |
+3,527
| New | +$1.22M |
2026 Q3
0 quarters
|
|
33
Argan
AGX
$4.88B
| – | – |
-2,632
| Closed | -$2.1M | – |
|
34
Amkor Technology
AMKR
$10.5B
| – | – |
-53,049
| Closed | -$4.57M | – |
|
35
Credo Technology Group
CRDO
$31.9B
| – | – |
-28,185
| Closed | -$7.66M | – |
|
36
CrowdStrike
CRWD
$232B
| – | – |
-38,880
| Closed | -$7.42M | – |
|
37
Comfort Systems
FIX
$50.6B
| – | – |
-2,306
| Closed | -$4.57M | – |
|
38
Corning
GLW
$114B
| – | – |
-37,762
| Closed | -$9.65M | – |
|
39
Goldman Sachs
GS
$256B
| – | – |
-9,890
| Closed | -$10M | – |
|
40
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-41,725
| Closed | -$6.83M | – |
|
|
41
SiTime
SITM
$14.2B
| – | – |
-14,375
| Closed | -$10.7M | – |
|
42
VanEck Semiconductor ETF
SMH
$65.9B
| – | – |
-13,133
| Closed | -$8.61M | – |
|
43
STMicroelectronics
STM
$40.6B
| – | – |
-108,672
| Closed | -$8.14M | – |
|
|
44
TTM Technologies
TTMI
$9.86B
| – | – |
-47,730
| Closed | -$15.8M | – |
|
45
Ulta Beauty
ULTA
$25.3B
| – | – |
-38,965
| Closed | -$5.56M | – |
|
|
46
Vertiv
VRT
$79.8B
| – | – |
-34,779
| Closed | -$11.6M | – |
|
|
47
Western Digital
WDC
$126B
| – | – |
-30,013
| Closed | -$19.2M | – |
|
48
Qnity Electronics Inc
Q
$24.3B
| – | – |
-33,790
| Closed | -$5.52M | – |
|
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VMS Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, VMS Asset Management held 48 positions worth $264M, down 16% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
VMS Asset Management withdrew a net $38.9M in Q3 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Western Digital, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, VMS Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $25.6M.
- VMS Asset Management's largest Q3 2026 buy was State Street Technology Select Sector SPDR ETF: 130,792 shares worth $25.6M.
- VMS Asset Management added most to iShares Semiconductor ETF in Q3 2026, an estimated $15.2M increase.
- VMS Asset Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $12.9M.
- VMS Asset Management fully exited Western Digital in Q3 2026, selling an estimated $19.2M.
- VMS Asset Management's ten largest holdings make up 55% of its $264M portfolio in Q3 2026.
- VMS Asset Management opened 15 new positions and closed 16 in Q3 2026.
- VMS Asset Management's portfolio value fell 16% quarter-over-quarter to $264M.
Based on VMS Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.