VMS Asset Management Limited 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA VMS Asset Management Limited | Institutional Filer | ▼ 36.91% | $163.8M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | Technology | 93K | $12.6M | 7.72% |
| 2 | COHR | Coherent, Inc. | Technology | 51K | $12.1M | 7.39% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 17K | $11.8M | 7.19% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 33K | $11.0M | 6.74% |
| 5 | IGM | ISHARES TR | — | 71K | $8.4M | 5.14% |
| 6 | CIEN | Ciena Corporation | Technology | 22K | $8.4M | 5.13% |
| 7 | QQQ | Invesco QQQ Trust | — | 14K | $8.3M | 5.07% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.3M | 5.05% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 6K | $7.7M | 4.72% |
| 10 | Q | Qnity Electronics, Inc. | Technology | 63K | $7.2M | 4.41% |
| 11 | KLAC | KLA Corporation | Technology | 5K | $7.1M | 4.36% |
| 12 | CEG | Constellation Energy Corporation | Utilities | 25K | $6.9M | 4.19% |
| 13 | VST | Vistra Corp. | Utilities | 43K | $6.4M | 3.91% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 23K | $5.9M | 3.59% |
| 15 | SIL | GLOBAL X FDS | — | 65K | $5.8M | 3.55% |
Showing 1 to 15 of 23 holdings