Asset Manager
← All Institutions
VMS Asset Management Limited
Market Value
$164M
Holdings
54
New Purchases
12
Added To
8
Closed
31
Reduced
3
Top 10 Concentration
58.6%
Turnover
79.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $46M | 28.0% |
| Large Cap | 34 | $112M | 68.4% |
| Mid Cap | 3 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$435.9B
Median Market Cap
$91.3B
Avg P/E
53.8
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
44
# ETFs / Funds
10
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 7.72% | 93,034 | $13M | $135.97 | $7M | +27,526 | +42.0% | |
| 2 | COHR | 7.39% | 50,801 | $12M | $238.21 | $4M | +4,201 | +9.0% | |
| 3 | LITE | 7.19% | 16,745 | $12M | $702.76 | $3M | -8,123 | -32.7% | |
| 4 | TSM | 6.74% | 32,682 | $11M | $337.95 | $5M | +13,077 | +66.7% | |
| 5 | IGM | 5.14% | 71,020 | $8M | $118.51 | — | +71,020 | — | NEW |
| 6 | CIEN | 5.13% | 21,645 | $8M | $388.23 | — | +21,645 | — | NEW |
| 7 | QQQ | 5.07% | 14,400 | $8M | $577.18 | — | +14,400 | — | NEW |
| 8 | SPY | 5.05% | 12,710 | $8M | $650.34 | — | +12,710 | — | NEW |
| 9 | FIX | 4.72% | 5,603 | $8M | $1,378.99 | $5M | +2,593 | +86.2% | |
| 10 | Q | 4.41% | 62,590 | $7M | $115.38 | — | +62,590 | — | NEW |
| 11 | KLAC | 4.36% | 4,853 | $7M | $1,472.41 | $3M | +1,303 | +36.7% | |
| 12 | CEG | 4.19% | 24,549 | $7M | $279.25 | $1M | +8,510 | +53.1% | |
| 13 | VST | 3.91% | 42,650 | $6M | $150.33 | $865K | +8,270 | +24.1% | |
| 14 | VRT | 3.59% | 23,469 | $6M | $250.58 | $92K | -12,261 | -34.3% | |
| 15 | SIL | 3.55% | 64,580 | $6M | $90.08 | — | +64,580 | — | NEW |
| 16 | TLN | 3.43% | 17,583 | $6M | $319.23 | $2M | +8,491 | +93.4% | |
| 17 | NVDA | 3.40% | 31,909 | $6M | $174.40 | -$3M | -15,586 | -32.8% | |
| 18 | AEIS | 3.31% | 16,796 | $5M | $322.71 | — | +16,796 | — | NEW |
| 19 | TER | 3.16% | 17,471 | $5M | $296.46 | — | +17,471 | — | NEW |
| 20 | FN | 3.07% | 9,643 | $5M | $521.52 | — | +9,643 | — | NEW |
| 21 | ENTG | 2.05% | 28,607 | $3M | $117.24 | — | +28,607 | — | NEW |
| 22 | SNDK | 1.73% | 4,470 | $3M | $635.34 | — | +4,470 | — | NEW |
| 23 | LRCX | 1.68% | 12,880 | $3M | $213.66 | — | +12,880 | — | NEW |
| 24 | DLTR | —% | — | — | — | -$6M | -46,520 | -100.0% | SOLD |
| 25 | CRS | —% | — | — | — | -$6M | -19,730 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$13M | -117,290 | -100.0% | SOLD |
| 27 | MS | —% | — | — | — | -$6M | -31,900 | -100.0% | SOLD |
| 28 | SHOP | —% | — | — | — | -$5M | -33,270 | -100.0% | SOLD |
| 29 | ORCL | —% | — | — | — | -$6M | -29,500 | -100.0% | SOLD |
| 30 | APP | —% | — | — | — | -$7M | -9,936 | -100.0% | SOLD |
| 31 | CRDO | —% | — | — | — | -$9M | -59,824 | -100.0% | SOLD |
| 32 | RL | —% | — | — | — | -$6M | -16,100 | -100.0% | SOLD |
| 33 | APH | —% | — | — | — | -$7M | -49,376 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$3M | -8,835 | -100.0% | SOLD |
| 35 | CLS | —% | — | — | — | -$6M | -19,550 | -100.0% | SOLD |
| 36 | GLD | —% | — | — | — | -$8M | -21,360 | -100.0% | SOLD |
| 37 | PLTR | —% | — | — | — | -$5M | -30,430 | -100.0% | SOLD |
| 38 | STRL | —% | — | — | — | -$3M | -9,200 | -100.0% | SOLD |
| 39 | GDX | —% | — | — | — | -$7M | -86,010 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$5M | -17,110 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$12M | -17,430 | -100.0% | SOLD |
| 42 | NET | —% | — | — | — | -$6M | -29,060 | -100.0% | SOLD |
| 43 | BNY | —% | — | — | — | -$5M | -42,883 | -100.0% | SOLD |
| 44 | VSEC | —% | — | — | — | -$3M | -15,861 | -100.0% | SOLD |
| 45 | BE | —% | — | — | — | -$4M | -45,644 | -100.0% | SOLD |
| 46 | WELL | —% | — | — | — | -$6M | -29,950 | -100.0% | SOLD |
| 47 | GS | —% | — | — | — | -$6M | -6,450 | -100.0% | SOLD |
| 48 | VHT | —% | — | — | — | -$6M | -19,733 | -100.0% | SOLD |
| 49 | URA | —% | — | — | — | -$7M | -154,687 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$9M | -25,430 | -100.0% | SOLD |
| 51 | GEV | —% | — | — | — | -$6M | -8,600 | -100.0% | SOLD |
| 52 | IBKR | —% | — | — | — | -$6M | -88,690 | -100.0% | SOLD |
| 53 | SMH | —% | — | — | — | -$5M | -12,625 | -100.0% | SOLD |
| 54 | SLV | —% | — | — | — | -$9M | -143,818 | -100.0% | SOLD |