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VMS Asset Management Limited Portfolio
$263.6M across 32 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -11.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +43.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $25.6M | 9.7% | 130,792 |
| QQQInvesco QQQ Trust, Series 1 | $24.1M | 9.1% | 32,585 |
| SOXXiShares Semiconductor ETF | $20.6M | 7.8% | 36,221 |
| RSPInvesco S&P 500 Equal Weight ETF | $18.5M | 7.0% | 89,090 |
| ISHARES INC | $11M | 4.2% | 60,070 |
| SCHDSchwab US Dividend Equity ETF | $9.8M | 3.7% | 301,970 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $9.4M | 3.6% | 20,600 |
| LITELumentum Holdings Inc | $8.9M | 3.4% | 9,137 |
| DDOGDatadog Inc (Pre-Reincorporation) | $8.7M | 3.3% | 31,803 |
| SPDR SERIES TRUST | $8.2M | 3.1% | 134,020 |
| TERTeradyne Inc | $7.8M | 3.0% | 19,516 |
| MRVLMarvell Technology Inc | $7.6M | 2.9% | 28,672 |
| INTCIntel Corp | $7.3M | 2.8% | 60,936 |
| NVDANVIDIA Corp | $7.2M | 2.7% | 31,440 |
| SKHYSK Hynix Inc | $6.9M | 2.6% | 37,327 |
| SNDKSandisk Corp | $6.2M | 2.4% | 3,579 |
| AMDAdvanced Micro Devices Inc | $5.8M | 2.2% | 9,506 |
| PANWPalo Alto Networks Inc | $5.8M | 2.2% | 14,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 2.2% | 6,251 |
| ARMArm Holdings PLC | $5.7M | 2.2% | 19,705 |
| COHRCoherent Corp | $5.7M | 2.2% | 19,728 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.7M | 2.1% | 33,600 |
| MUMicron Technology Inc | $5.5M | 2.1% | 5,194 |
| MRKMerck & Co Inc | $5.4M | 2.0% | 37,095 |
| IBKRInteractive Brokers Group Inc | $5.4M | 2.0% | 63,040 |
| ASXASE Technology Holding Co Ltd | $5.1M | 1.9% | 114,667 |
| DELLDell Technologies Inc | $4.2M | 1.6% | 7,790 |
| BEBloom Energy Corp | $3.9M | 1.5% | 14,020 |
| CCitigroup Inc | $3.9M | 1.5% | 29,890 |
| ULTRA CLEAN HLDGS INC | $3.6M | 1.4% | 44,740 |
| MARMarriott International Inc | $2.9M | 1.1% | 8,230 |
| MPCMarathon Petroleum Corp | $1.4M | 0.5% | 3,527 |
Quarter ending 2026-09-30.
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