VAM
VMS Asset Management Portfolio holdings
AUM
$260M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$260M
AUM Growth
–
Holding
42
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.6M | |
| 3 | +$9.2M | |
| 4 |
Broadcom
AVGO
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$118B
| $5.67M | 2.18% |
+16,039
|
|
||
27
Morgan Stanley
MS
$275B
| $5.66M | 2.18% |
+31,900
|
|
||
28
GE Vernova
GEV
$236B
| $5.62M | 2.17% |
+8,600
|
|
||
29
Welltower
WELL
$146B
| $5.56M | 2.14% |
+29,950
|
|
||
30
Vistra
VST
$59.4B
| $5.55M | 2.14% |
+34,380
|
|
||
31
Palantir
PLTR
$321B
| $5.41M | 2.08% |
+30,430
|
|
||
32
Shopify
SHOP
$152B
| $5.36M | 2.06% |
+33,270
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.79T
| $5.36M | 2.06% |
+17,110
|
|
||
34
Bank of New York Mellon
BK
$80.2B
| $4.98M | 1.92% |
+42,883
|
|
||
35
VanEck Semiconductor ETF
SMH
$47.7B
| $4.55M | 1.75% |
+12,625
|
|
||
36
KLA
KLAC
$203B
| $4.31M | 1.66% |
+3,550
|
|
||
37
Bloom Energy
BE
$49B
| $3.97M | 1.53% |
+45,644
|
|
||
|
TLN
38
Talen Energy Corp
TLN
$17.1B
| $3.41M | 1.31% |
+9,092
|
|
||
39
Sterling Infrastructure
STRL
$14B
| $2.82M | 1.09% |
+9,200
|
|
||
40
Comfort Systems
FIX
$51.8B
| $2.81M | 1.08% |
+3,010
|
|
||
41
VSE Corp
VSEC
$6.27B
| $2.74M | 1.06% |
+15,861
|
|
||
42
Micron Technology
MU
$483B
| $2.52M | 0.97% |
+8,835
|
|