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VAM

VMS Asset Management Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+29.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$95.8M
Cap. Flow
-$114M
Cap. Flow %
-69.3%
Top 10 Hldgs %
58.56%
Holding
54
New
12
Increased
8
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
Q
Qnity Electronics Inc
Q
+$6.64M
5
CIEN icon
Ciena
CIEN
+$6.62M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
SLV icon
iShares Silver Trust
SLV
+$9.26M
4
AVGO icon
Broadcom
AVGO
+$8.8M
5
CRDO icon
Credo Technology Group
CRDO
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 58.04%
2 Industrials 11.62%
3 Utilities 11.53%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
– –
-25,430
Closed -$8.8M
BE icon
27
Bloom Energy
BE
$53.5B
– –
-45,644
Closed -$3.97M
BNY
28
Bank of New York Mellon
BNY
$107B
– –
-42,883
Closed -$4.98M
CLS icon
29
Celestica
CLS
$36.6B
– –
-19,550
Closed -$5.78M
CRDO icon
30
Credo Technology Group
CRDO
$38.8B
– –
-59,824
Closed -$8.61M
CRS icon
31
Carpenter Technology
CRS
$28.8B
– –
-19,730
Closed -$6.21M
DLTR icon
32
Dollar Tree
DLTR
$24.1B
– –
-46,520
Closed -$5.72M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
– –
-86,010
Closed -$7.38M
GLD icon
34
SPDR Gold Trust
GLD
$132B
– –
-21,360
Closed -$8.47M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-17,110
Closed -$5.36M
GS icon
36
Goldman Sachs
GS
$309B
– –
-6,450
Closed -$5.67M
HOOD icon
37
Robinhood
HOOD
$85.9B
– –
-117,290
Closed -$13.3M
IBKR icon
38
Interactive Brokers
IBKR
$41.1B
– –
-88,690
Closed -$5.7M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
– –
-17,430
Closed -$11.5M
MS icon
40
Morgan Stanley
MS
$337B
– –
-31,900
Closed -$5.66M
MU icon
41
Micron Technology
MU
$1.02T
– –
-8,835
Closed -$2.52M
NET icon
42
Cloudflare
NET
$94.3B
– –
-29,060
Closed -$5.73M
ORCL icon
43
Oracle
ORCL
$345B
– –
-29,500
Closed -$5.75M
PLTR icon
44
Palantir
PLTR
$315B
– –
-30,430
Closed -$5.41M
RL icon
45
Ralph Lauren
RL
$22.6B
– –
-16,100
Closed -$5.69M
SHOP icon
46
Shopify
SHOP
$165B
– –
-33,270
Closed -$5.36M
SLV icon
47
iShares Silver Trust
SLV
$28.3B
– –
-143,818
Closed -$9.26M
SMH icon
48
VanEck Semiconductor ETF
SMH
$66.1B
– –
-12,625
Closed -$4.55M
STRL icon
49
Sterling Infrastructure
STRL
$19.5B
– –
-9,200
Closed -$2.82M
URA icon
50
Global X Uranium ETF
URA
$5.6B
– –
-154,687
Closed -$6.61M
1
2
3

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OIC
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SAMC
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WA
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EP
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WIC
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EWA
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VMS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, VMS Asset Management held 54 positions worth $164M, down 37% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

VMS Asset Management withdrew a net $114M in Q1 2026, closing 31 positions and reducing 3 holdings. Its most notable exit was Robinhood, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Industrials and Utilities.

Against the trend, VMS Asset Management opened a new position in iShares Expanded Tech Sector ETF worth $8.42M.

  • VMS Asset Management's largest Q1 2026 buy was iShares Expanded Tech Sector ETF: 71,020 shares worth $8.42M.
  • VMS Asset Management added most to TSMC in Q1 2026, an estimated $4.5M increase.
  • VMS Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $4.46M.
  • VMS Asset Management fully exited Robinhood in Q1 2026, selling an estimated $13.3M.
  • VMS Asset Management's ten largest holdings make up 59% of its $164M portfolio in Q1 2026.
  • VMS Asset Management opened 12 new positions and closed 31 in Q1 2026.
  • VMS Asset Management's portfolio value fell 37% quarter-over-quarter to $164M.

Based on VMS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.