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VAM

VMS Asset Management Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.62%
Top 10 Hldgs %
36.18%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
CRDO icon
Credo Technology Group
CRDO
+$9.2M
4
AVGO icon
Broadcom
AVGO
+$9.09M
5
NVDA icon
NVIDIA
NVDA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CEG icon
26
Constellation Energy
CEG
$99.5B
$5.67M 2.18%
+16,039
New +$5.83M
MS icon
27
Morgan Stanley
MS
$335B
$5.66M 2.18%
+31,900
New +$5.32M
GEV icon
28
GE Vernova
GEV
$252B
$5.62M 2.17%
+8,600
New +$5.24M
WELL icon
29
Welltower
WELL
$174B
$5.56M 2.14%
+29,950
New +$5.59M
VST icon
30
Vistra
VST
$47B
$5.55M 2.14%
+34,380
New +$6.26M
PLTR icon
31
Palantir
PLTR
$420B
$5.41M 2.08%
+30,430
New +$5.51M
SHOP icon
32
Shopify
SHOP
$195B
$5.36M 2.06%
+33,270
New +$5.34M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$5.36M 2.06%
+17,110
New +$4.89M
BNY
34
Bank of New York Mellon
BNY
$111B
$4.98M 1.92%
+42,883
New +$4.74M
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$4.55M 1.75%
+12,625
New +$4.43M
KLAC icon
36
KLA
KLAC
$237B
$4.31M 1.66%
+35,500
New +$4.16M
BE icon
37
Bloom Energy
BE
$63.3B
$3.97M 1.53%
+45,644
New +$4.8M
TLN
38
Talen Energy Corp
TLN
$14.7B
$3.41M 1.31%
+9,092
New +$3.53M
STRL icon
39
Sterling Infrastructure
STRL
$14.9B
$2.82M 1.09%
+9,200
New +$3.17M
FIX icon
40
Comfort Systems
FIX
$56.2B
$2.81M 1.08%
+3,010
New +$2.78M
VSEC icon
41
VSE Corp
VSEC
$6.26B
$2.74M 1.06%
+15,861
New +$2.71M
MU icon
42
Micron Technology
MU
$1.06T
$2.52M 0.97%
+8,835
New +$2.03M
1
2

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VMS Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VMS Asset Management, which disclosed 42 positions worth $260M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Robinhood: 117,290 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Industrials.

  • VMS Asset Management's largest Q4 2025 buy was Robinhood: 117,290 shares worth $13.3M.
  • VMS Asset Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2025.
  • VMS Asset Management disclosed 42 positions in Q4 2025, its first 13F filing on record.

Based on VMS Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.