VMS Asset Management Limited
23 holdingsFiling period: 2026-03-31Current AUM: $173.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 93.0K | $12.6M | $12.9M | 7.43% | +27.5K | 2026-03-31 |
| 2 | COHR | COHERENT CORP | 50.8K | $12.1M | $13.4M | 7.72% | +4.2K | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 16.7K | $11.8M | $12.0M | 6.91% | -8,123 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32.7K | $11.0M | $13.2M | 7.63% | +13.1K | 2026-03-31 |
| 5 | IGM | ISHARES TR | 71.0K | $8.4M | $10.9M | 6.30% | -- | 2026-03-31 |
| 6 | CIEN | CIENA CORP | 21.6K | $8.4M | $8.2M | 4.72% | -- | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 14.4K | $8.3M | $9.9M | 5.73% | -- | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $8.3M | $9.5M | 5.49% | -- | 2026-03-31 |
| 9 | FIX | COMFORT SYS USA INC | 5.6K | $7.7M | $9.7M | 5.60% | +2.6K | 2026-03-31 |
| 10 | Q | QNITY ELECTRONICS INC | 62.6K | $7.2M | $8.2M | 4.74% | -- | 2026-03-31 |
| 11 | KLAC | KLA CORP | 4.9K | $7.1M | $887K | 0.51% | +1.3K | 2026-03-31 |
| 12 | CEG | CONSTELLATION ENERGY CORP | 24.5K | $6.9M | $6.4M | 3.73% | +8.5K | 2026-03-31 |
| 13 | VST | VISTRA CORP | 42.6K | $6.4M | $6.3M | 3.65% | +8.3K | 2026-03-31 |
| 14 | VRT | VERTIV HOLDINGS CO | 23.5K | $5.9M | $5.7M | 3.28% | -12,261 | 2026-03-31 |
| 15 | SIL | GLOBAL X FDS | 64.6K | $5.8M | $4.8M | 2.75% | -- | 2026-03-31 |
| 16 | TLN | TALEN ENERGY CORP | 17.6K | $5.6M | $5.9M | 3.40% | +8.5K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 31.9K | $5.6M | $6.4M | 3.70% | -15,586 | 2026-03-31 |
| 18 | AEIS | ADVANCED ENERGY INDS | 16.8K | $5.4M | $4.9M | 2.81% | -- | 2026-03-31 |
| 19 | TER | TERADYNE INC | 17.5K | $5.2M | $6.4M | 3.71% | -- | 2026-03-31 |
| 20 | — | FABRINET | 9.6K | $5.0M | $5.0M | 2.91% | -- | 2026-03-31 |
| 21 | ENTG | ENTEGRIS IN | 28.6K | $3.4M | $3.4M | 1.97% | -- | 2026-03-31 |
| 22 | SNDK | SANDISK CORP | 4.5K | $2.8M | $5.4M | 3.14% | -- | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 12.9K | $2.8M | $3.8M | 2.18% | -- | 2026-03-31 |
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