VMS Asset Management as of March 31, 2026
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 | |
| Coherent Corp (COHR) | 7.4 | $12M | 51k | 238.21 | |
| Lumentum Hldgs (LITE) | 7.2 | $12M | 17k | 702.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $11M | 33k | 337.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $8.4M | 71k | 118.51 | |
| Ciena Corp Com New (CIEN) | 5.1 | $8.4M | 22k | 388.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $8.3M | 14k | 577.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $8.3M | 13k | 650.34 | |
| Comfort Systems USA (FIX) | 4.7 | $7.7M | 5.6k | 1378.99 | |
| Qnity Electronics Common Stock (Q) | 4.4 | $7.2M | 63k | 115.38 | |
| Kla Corp Com New (KLAC) | 4.4 | $7.1M | 4.9k | 1472.41 | |
| Constellation Energy (CEG) | 4.2 | $6.9M | 25k | 279.25 | |
| Vistra Energy (VST) | 3.9 | $6.4M | 43k | 150.33 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $5.9M | 24k | 250.58 | |
| Global X Fds Global X Silver (SIL) | 3.6 | $5.8M | 65k | 90.08 | |
| Talen Energy Corp (TLN) | 3.4 | $5.6M | 18k | 319.23 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.6M | 32k | 174.40 | |
| Advanced Energy Industries (AEIS) | 3.3 | $5.4M | 17k | 322.71 | |
| Teradyne (TER) | 3.2 | $5.2M | 18k | 296.46 | |
| Fabrinet SHS (FN) | 3.1 | $5.0M | 9.6k | 521.52 | |
| Entegris (ENTG) | 2.0 | $3.4M | 29k | 117.24 | |
| Sandisk Corp (SNDK) | 1.7 | $2.8M | 4.5k | 635.34 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $2.8M | 13k | 213.66 |
