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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
– –
-19,733
Closed -$5.68M
VSEC icon
52
VSE Corp
VSEC
$5.19B
– –
-15,861
Closed -$2.74M
WELL icon
53
Welltower
WELL
$173B
– –
-29,950
Closed -$5.56M
GEV icon
54
GE Vernova
GEV
$240B
– –
-8,600
Closed -$5.62M
1 2
3

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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.