VAM
VMS Asset Management Portfolio holdings
AUM
$164M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$164M
AUM Growth
-$95.8M
(-37%)
Holding
54
Top Buys
| 1 | +$8.94M | |
| 2 | +$8.75M | |
| 3 | +$8.64M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$6.64M |
| 5 |
Ciena
CIEN
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.5M | |
| 3 | +$9.26M | |
| 4 |
Broadcom
AVGO
|
+$8.8M |
| 5 |
Credo Technology Group
CRDO
|
+$8.61M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$16.5B
| – | – |
-19,733
|
|
||
52
VSE Corp
VSEC
$4.85B
| – | – |
-15,861
|
|
||
53
Welltower
WELL
$152B
| – | – |
-29,950
|
|
||
54
GE Vernova
GEV
$280B
| – | – |
-8,600
|
|