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The Analysis of VMS Asset Management Limited's Holdings & P&L

Currently, VMS Asset Management Limited holds 23 types of securities in its portfolio with a total value $163.8M. In the most recent quarter, they have increased their positions in IGM (+71.0K shares, valued at $8.4M), CIEN (+21.6K shares, valued at $8.4M), N/A (+14.4K shares, valued at $8.3M); decreased their positions in LITE (-8.1K shares, valued at $5.7M), VRT (-12.3K shares, valued at $3.1M), NVDA (-15.6K shares, valued at $2.7M); initiated new positions in IGM (+71.0K shares, valued at $8.4M), CIEN (+21.6K shares, valued at $8.4M), N/A (+14.4K shares, valued at $8.3M).

1M P&L

-84.7M-33.94%

3M P&L

-65.3M-28.36%

HY P&L

-10.3M-5.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.5M

16.9%

2Communication Equipment20.2M

15.1%

3Electronic Components17.7M

13.3%

Top Industries by Stock Count

1Semiconductor Equipment & Materials3 stocks

15.8%

2N/A3 stocks

15.8%

3Electrical Equipment & Parts2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC93.0K shares42.02%2026-03-312026-05-14

COHERENT CORP COHERENT CORP50.8K shares9.02%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC16.7K shares-32.66%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MFG LTD32.7K shares66.70%2026-03-312026-05-14

IGM ISHARES TR71.0K sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP21.6K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR14.4K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T12.7K sharesnew addition2026-03-312026-05-14

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FIX COMFORT SYS USA INC5.6K shares86.15%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC62.6K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP4.9K shares36.70%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP24.5K shares53.06%2026-03-312026-05-14

VST VISTRA CORP42.6K shares24.05%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO23.5K shares-34.32%2026-03-312026-05-14

SIL GLOBAL X FDS64.6K sharesnew addition2026-03-312026-05-14

TLN TALEN ENERGY CORP17.6K shares93.39%2026-03-312026-05-14

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NVDA NVIDIA CORPORATION31.9K shares-32.82%2026-03-312026-05-14

AEIS ADVANCED ENERGY INDS16.8K sharesnew addition2026-03-312026-05-14

TER TERADYNE INC17.5K sharesnew addition2026-03-312026-05-14

FN FABRINET9.6K sharesnew addition2026-03-312026-05-14

ENTG ENTEGRIS IN28.6K sharesnew addition2026-03-312026-05-14

SNDK SANDISK CORP4.5K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP12.9K sharesnew addition2026-03-312026-05-14

GLW

CORNING INC

42.02%

Shares93.0K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

9.02%

Shares50.8K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-32.66%

Shares16.7K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

66.70%

Shares32.7K

Event2026-03-31

Filed2026-05-14

IGM

ISHARES TR

New

Shares71.0K

Event2026-03-31

Filed2026-05-14

CIEN

CIENA CORP

New

Shares21.6K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

New

Shares14.4K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares12.7K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

86.15%

Shares5.6K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

New

Shares62.6K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

36.70%

Shares4.9K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

53.06%

Shares24.5K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

24.05%

Shares42.6K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-34.32%

Shares23.5K

Event2026-03-31

Filed2026-05-14

SIL

GLOBAL X FDS

New

Shares64.6K

Event2026-03-31

Filed2026-05-14

TLN

TALEN ENERGY CORP

93.39%

Shares17.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-32.82%

Shares31.9K

Event2026-03-31

Filed2026-05-14

AEIS

ADVANCED ENERGY INDS

New

Shares16.8K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-14

FABRINET

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

ENTG

ENTEGRIS IN

New

Shares28.6K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available