VMS Asset Management as of June 30, 2026
Portfolio Holdings for VMS Asset Management
VMS Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 11.8 | $40M | 48k | 839.36 | |
| Sandisk Corp (SNDK) | 7.9 | $27M | 12k | 2273.73 | |
| Western Digital (WDC) | 5.7 | $19M | 30k | 638.72 | |
| Micron Technology (MU) | 5.5 | $19M | 16k | 1154.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $17M | 18k | 965.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.6 | $16M | 77k | 201.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $15M | 32k | 477.57 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $12M | 35k | 334.82 | |
| Marvell Technology (MRVL) | 3.4 | $12M | 39k | 297.89 | |
| Sitime Corp (SITM) | 3.2 | $11M | 14k | 745.56 | |
| Goldman Sachs (GS) | 2.9 | $10M | 9.9k | 1011.37 | |
| Corning Incorporated (GLW) | 2.8 | $9.6M | 38k | 255.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $8.6M | 13k | 655.89 | |
| Palo Alto Networks (PANW) | 2.4 | $8.2M | 24k | 341.02 | |
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $8.2M | 27k | 302.70 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.4 | $8.1M | 109k | 74.89 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.9M | 40k | 200.09 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.3 | $7.7M | 28k | 271.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $7.4M | 9.7k | 763.14 | |
| Datadog Cl A Com (DDOG) | 2.1 | $7.3M | 28k | 260.36 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $7.2M | 20k | 354.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.0 | $6.8M | 42k | 163.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $6.6M | 75k | 87.04 | |
| Advanced Micro Devices (AMD) | 1.9 | $6.5M | 11k | 580.91 | |
| Coherent Corp (COHR) | 1.9 | $6.3M | 16k | 394.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $5.6M | 39k | 142.59 | |
| Qnity Electronics Common Stock (Q) | 1.6 | $5.5M | 34k | 163.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.5 | $5.1M | 7.9k | 640.76 | |
| Teradyne (TER) | 1.4 | $4.8M | 10k | 483.84 | |
| Amkor Technology (AMKR) | 1.3 | $4.6M | 53k | 86.23 | |
| Comfort Systems USA (FIX) | 1.3 | $4.6M | 2.3k | 1981.95 | |
| Dell Technologies CL C (DELL) | 1.2 | $3.9M | 9.1k | 431.46 | |
| Argan (AGX) | 0.6 | $2.1M | 2.6k | 798.55 |
