VMS Asset Management
Latest statistics and disclosures from VMS Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002107719
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Positions held by VMS Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for VMS Asset Management
VMS Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.7 | $13M | 93k | 135.97 |
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| Coherent Corp (COHR) | 7.4 | $12M | 51k | 238.21 |
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| Lumentum Hldgs (LITE) | 7.2 | $12M | 17k | 702.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $11M | 33k | 337.95 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $8.4M | 71k | 118.51 |
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| Ciena Corp Com New (CIEN) | 5.1 | $8.4M | 22k | 388.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $8.3M | 14k | 577.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $8.3M | 13k | 650.34 |
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| Comfort Systems USA (FIX) | 4.7 | $7.7M | 5.6k | 1378.99 |
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| Qnity Electronics Common Stock (Q) | 4.4 | $7.2M | 63k | 115.38 |
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| Kla Corp Com New (KLAC) | 4.4 | $7.1M | 4.9k | 1472.41 |
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| Constellation Energy (CEG) | 4.2 | $6.9M | 25k | 279.25 |
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| Vistra Energy (VST) | 3.9 | $6.4M | 43k | 150.33 |
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| Vertiv Holdings Com Cl A (VRT) | 3.6 | $5.9M | 24k | 250.58 |
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| Global X Fds Global X Silver (SIL) | 3.6 | $5.8M | 65k | 90.08 |
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| Talen Energy Corp (TLN) | 3.4 | $5.6M | 18k | 319.23 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.6M | 32k | 174.40 |
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| Advanced Energy Industries (AEIS) | 3.3 | $5.4M | 17k | 322.71 |
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| Teradyne (TER) | 3.2 | $5.2M | 18k | 296.46 |
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| Fabrinet SHS (FN) | 3.1 | $5.0M | 9.6k | 521.52 |
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| Entegris (ENTG) | 2.0 | $3.4M | 29k | 117.24 |
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| Sandisk Corp (SNDK) | 1.7 | $2.8M | 4.5k | 635.34 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $2.8M | 13k | 213.66 |
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Past Filings by VMS Asset Management
SEC 13F filings are viewable for VMS Asset Management going back to 2026
- VMS Asset Management 2026 Q1 filed May 14, 2026