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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
GLW icon
1
Corning
GLW
$126B
$12.6M 7.72%
93,034
+27,526
+42% +$3.32M
COHR icon
2
Coherent
COHR
$55.2B
$12.1M 7.39%
50,801
+4,201
+9% +$962K
LITE icon
3
Lumentum
LITE
$59.4B
$11.8M 7.19%
16,745
-8,123
-33% -$4.46M
TSM icon
4
TSMC
TSM
$2.09T
$11M 6.74%
32,682
+13,077
+67% +$4.5M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.42M 5.14%
+71,020
New +$8.94M
CIEN icon
6
Ciena
CIEN
$55.3B
$8.4M 5.13%
+21,645
New +$6.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$8.31M 5.08%
+14,400
New +$8.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.27M 5.05%
+12,710
New +$8.64M
FIX icon
9
Comfort Systems
FIX
$61B
$7.73M 4.72%
5,603
+2,593
+86% +$3.29M
Q
10
Qnity Electronics Inc
Q
$28.3B
$7.22M 4.41%
+62,590
New +$6.64M
KLAC icon
11
KLA
KLAC
$275B
$7.15M 4.36%
48,530
+13,030
+37% +$1.91M
CEG icon
12
Constellation Energy
CEG
$98B
$6.86M 4.19%
24,549
+8,510
+53% +$2.59M
VST icon
13
Vistra
VST
$55.1B
$6.41M 3.91%
42,650
+8,270
+24% +$1.34M
VRT icon
14
Vertiv
VRT
$112B
$5.88M 3.59%
23,469
-12,261
-34% -$2.72M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.07B
$5.82M 3.55%
+64,580
New +$6.36M
TLN
16
Talen Energy Corp
TLN
$17.2B
$5.61M 3.43%
17,583
+8,491
+93% +$3M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.56M 3.4%
31,909
-15,586
-33% -$2.86M
AEIS icon
18
Advanced Energy
AEIS
$12.2B
$5.42M 3.31%
+16,796
New +$4.87M
TER icon
19
Teradyne
TER
$54.8B
$5.18M 3.16%
+17,471
New +$4.87M
FN icon
20
Fabrinet
FN
$17.1B
$5.03M 3.07%
+9,643
New +$4.9M
ENTG icon
21
Entegris
ENTG
$19.7B
$3.35M 2.05%
+28,607
New +$3.38M
SNDK
22
Sandisk
SNDK
$213B
$2.84M 1.73%
+4,470
New +$2.53M
LRCX icon
23
Lam Research
LRCX
$382B
$2.75M 1.68%
+12,880
New +$2.88M
APH icon
24
Amphenol
APH
$188B
– –
-49,376
Closed -$6.67M
APP icon
25
Applovin
APP
$132B
– –
-9,936
Closed -$6.7M
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.