VMS Asset Management Limited
Filing Date
Global Rank
#4,862
/ 8,605
▼ 865
· as of Mar 2026
Top Industry
Communication Equipment
15.9%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.0%
SPY
+10.0%
Annualised alpha
-2.8%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
+3.1 pts
Top 5
39.1%
+16.6 pts
Top 10
65.9%
+25.7 pts
HHI
577
Diversified+271
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.9% | $88,622,358 |
| Industrials | 13.3% | $19,027,579 |
| Utilities | 13.2% | $18,879,903 |
| Unclassified | 11.6% | $16,577,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | +27,526 | 93,034 | $12,649,832 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +13,077 | 32,682 | $11,044,881 | |
| CEG | Constellation Energy Corp | +8,510 | 24,549 | $6,855,308 | |
| TLN | Talen Energy Corp | +8,491 | 17,583 | $5,613,021 | |
| VST | Vistra Corp. | +8,270 | 42,650 | $6,411,574 | |
| COHR | Coherent Corp. | +4,201 | 50,801 | $12,101,306 | |
| FIX | Comfort Systems USA Inc | +2,593 | 5,603 | $7,726,480 | |
| KLAC | Kla Corp | +1,303 | 4,853 | $714,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 21,645 | $8,403,238 | |
| QQQ | Invesco Qqq Trust, Series 1 | 14,400 | $8,311,392 | |
| SPY | Spdr S&P 500 ETF Trust | 12,710 | $8,265,821 | |
| Q | Qnity Electronics, Inc. | 62,590 | $7,221,634 | |
| AEIS | Advanced Energy Industries Inc | 16,796 | $5,420,237 | |
| TER | Teradyne, Inc | 17,471 | $5,179,452 | |
| FN | Fabrinet | 9,643 | $5,029,017 | |
| ENTG | Entegris Inc | 28,607 | $3,353,884 | |
| SNDK | Sandisk Corp | 4,470 | $2,839,969 | |
| LRCX | Lam Research Corp | 12,880 | $2,751,940 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 117,290 | $13,265,499 | |
| META | Meta Platforms, Inc. | 17,430 | $11,505,368 | |
| SLV | iShares Silver Trust | 143,818 | $9,264,755 | |
| AVGO | Broadcom Inc. | 25,430 | $8,801,323 | |
| CRDO | Credo Technology Group Holding Ltd | 59,824 | $8,608,075 | |
| GLD | Spdr Gold Trust | 21,360 | $8,465,181 | |
| APP | AppLovin Corp | 9,936 | $6,695,075 | |
| APH | Amphenol Corp /De/ | 49,376 | $6,672,672 | |
| CRS | Carpenter Technology Corp | 19,730 | $6,211,793 | |
| CLS | Celestica Inc | 19,550 | $5,779,175 | |
| ORCL | Oracle Corp | 29,500 | $5,749,845 | |
| NET | Cloudflare, Inc. | 29,060 | $5,729,179 | |
| DLTR | Dollar Tree, Inc. | 46,520 | $5,722,425 | |
| IBKR | Interactive Brokers Group, Inc. | 88,690 | $5,703,653 | |
| RL | Ralph Lauren Corp | 16,100 | $5,693,121 | |
| GS | Goldman Sachs Group Inc | 6,450 | $5,669,550 | |
| MS | Morgan Stanley | 31,900 | $5,663,207 | |
| GEV | GE Vernova Inc. | 8,600 | $5,620,702 | |
| WELL | Welltower Inc. | 29,950 | $5,559,019 | |
| PLTR | Palantir Technologies Inc. | 30,430 | $5,408,932 | |
| SHOP | Shopify Inc. | 33,270 | $5,355,471 | |
| GOOGL | Alphabet Inc. | 17,110 | $5,355,430 | |
| BNY | Bank of New York Mellon Corp | 42,883 | $4,978,287 | |
| BE | Bloom Energy Corp | 45,644 | $3,966,007 | |
| STRL | Sterling Infrastructure, Inc. | 9,200 | $2,817,316 | |
| No positions match the current search. | ||||
21 positions ·
$143,107,053 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Added | 93,034 | $12,649,832 | 8.84% | |
| COHR |
Coherent Corp.
Technology
|
Added | 50,801 | $12,101,306 | 8.46% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 16,745 | $11,767,716 | 8.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 32,682 | $11,044,881 | 7.72% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 21,645 | $8,403,238 | 5.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 14,400 | $8,311,392 | 5.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 12,710 | $8,265,821 | 5.78% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 5,603 | $7,726,480 | 5.40% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 62,590 | $7,221,634 | 5.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 24,549 | $6,855,308 | 4.79% | |
| VST |
Vistra Corp.
Utilities
|
Added | 42,650 | $6,411,574 | 4.48% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,469 | $5,880,862 | 4.11% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 17,583 | $5,613,021 | 3.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,909 | $5,564,929 | 3.89% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 16,796 | $5,420,237 | 3.79% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 17,471 | $5,179,452 | 3.62% | |
| FN |
Fabrinet
Technology
|
NEW | 9,643 | $5,029,017 | 3.51% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 28,607 | $3,353,884 | 2.34% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 4,470 | $2,839,969 | 1.98% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 12,880 | $2,751,940 | 1.92% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,853 | $714,560 | 0.50% |