VMS Asset Management
Latest statistics and disclosures from VMS Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, SOXX, RSP, EWY, and represent 37.87% of VMS Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$26M), QQQ (+$24M), RSP (+$19M), SOXX (+$16M), SCHD (+$9.8M), LITE (+$8.9M), SPYV (+$8.2M), INTC (+$7.3M), SKHY (+$6.9M), XLV (+$5.7M).
- Started 15 new stock positions in SCHD, MPC, XLV, XLK, QQQ, LITE, UCTT, INTC, C, RSP. MAR, ASX, SPYV, SKHY, MRK.
- Reduced shares in these 10 stocks: , WDC (-$19M), SNDK (-$14M), VRT (-$12M), MU (-$12M), STX (-$11M), SITM (-$11M), , GLW (-$9.6M), SMH (-$8.6M).
- Sold out of its positions in AMKR, AGX, FIX, GLW, CRWD, GS, IGM, Q, SITM, STM. TTMI, ULTA, SMH, VRT, WDC, CRDO.
- VMS Asset Management was a net seller of stock by $-63M.
- VMS Asset Management has $264M in assets under management (AUM), dropping by -22.30%.
- Central Index Key (CIK): 0002107719
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Portfolio Holdings for VMS Asset Management
VMS Asset Management holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 9.7 | $26M | NEW | 131k | 195.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $24M | NEW | 33k | 739.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 7.8 | $21M | +359% | 36k | 568.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $19M | NEW | 89k | 208.02 |
|
| Ishares Msci Sth Kor Etf (EWY) | 4.2 | $11M | -21% | 60k | 182.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $9.8M | NEW | 302k | 32.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $9.4M | -35% | 21k | 456.19 |
|
| Lumentum Hldgs (LITE) | 3.4 | $8.9M | NEW | 9.1k | 971.26 |
|
| Datadog Cl A Com (DDOG) | 3.3 | $8.7M | +13% | 32k | 273.85 |
|
| Spdr Series Trust St Str P500val (SPYV) | 3.1 | $8.2M | NEW | 134k | 61.13 |
|
| Teradyne (TER) | 3.0 | $7.8M | +96% | 20k | 400.91 |
|
| Marvell Technology (MRVL) | 2.9 | $7.6M | -25% | 29k | 264.21 |
|
| Intel Corporation (INTC) | 2.8 | $7.3M | NEW | 61k | 120.23 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $7.2M | -20% | 31k | 228.38 |
|
| Sk Hynix American Deposit (SKHY) | 2.6 | $6.9M | NEW | 37k | 184.15 |
|
| Sandisk Corp (SNDK) | 2.4 | $6.2M | -69% | 3.6k | 1739.89 |
|
| Advanced Micro Devices (AMD) | 2.2 | $5.8M | -15% | 9.5k | 611.76 |
|
| Palo Alto Networks (PANW) | 2.2 | $5.8M | -39% | 15k | 397.31 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $5.8M | -65% | 6.3k | 922.34 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $5.7M | -2% | 20k | 289.66 |
|
| Coherent Corp (COHR) | 2.2 | $5.7M | +23% | 20k | 287.81 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.1 | $5.7M | NEW | 34k | 168.42 |
|
| Micron Technology (MU) | 2.1 | $5.5M | -67% | 5.2k | 1065.11 |
|
| Merck & Co (MRK) | 2.0 | $5.4M | NEW | 37k | 145.31 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $5.4M | -16% | 63k | 85.42 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 1.9 | $5.1M | NEW | 115k | 44.46 |
|
| Dell Technologies CL C (DELL) | 1.6 | $4.2M | -14% | 7.8k | 537.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $3.9M | -48% | 14k | 276.98 |
|
| Citigroup Com New (C) | 1.5 | $3.9M | NEW | 30k | 129.48 |
|
| Ultra Clean Holdings (UCTT) | 1.4 | $3.6M | NEW | 45k | 81.06 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $2.9M | NEW | 8.2k | 355.67 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | NEW | 3.5k | 395.42 |
|
Past Filings by VMS Asset Management
SEC 13F filings are viewable for VMS Asset Management going back to 2026
- VMS Asset Management 2026 Q3 filed Oct. 15, 2026
- VMS Asset Management 2026 Q2 filed July 23, 2026
- VMS Asset Management 2026 Q1 filed May 14, 2026