Vms Asset Management Limited Top Holdings and 13F Report (2026) About Vms Asset Management LimitedInvestment ActivityVms Asset Management Limited has $314.96 million in total holdings as of June 30, 2026.Vms Asset Management Limited owns shares of 34 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 75.41% of the portfolio was purchased this quarter.About 42.20% of the portfolio was sold this quarter.This quarter, Vms Asset Management Limited has purchased 23 new stocks and bought additional shares in 3 stocks.Vms Asset Management Limited sold shares of 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings SANDISK CORP $26,943,701Western Digital $19,169,903Micron Technology $18,521,737Seagate Technology $17,245,515iShares MSCI South Korea ETF $15,521,668 Largest New Holdings this Quarter 958102105 - Western Digital $19,169,903 Holding595112103 - Micron Technology $18,521,737 HoldingG7997R103 - Seagate Technology $17,245,515 Holding464286772 - iShares MSCI South Korea ETF $15,521,668 Holding573874104 - Marvell Technology $11,473,233 Holding Largest Purchases this Quarter Western Digital 30,013 shares (about $19.17M)Micron Technology 16,046 shares (about $18.52M)Seagate Technology 17,871 shares (about $17.25M)SANDISK CORP 7,380 shares (about $16.78M)iShares MSCI South Korea ETF 76,878 shares (about $15.52M) Largest Sales this Quarter Corning 55,272 shares (about $14.12M)Coherent 34,772 shares (about $13.72M)Comfort Systems USA 3,297 shares (about $6.53M)iShares Expanded Tech Sector ETF 29,295 shares (about $4.79M)QNITY ELECTRONICS INC 28,800 shares (about $4.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVms Asset Management Limited Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$26,943,701$16,780,128 â–²165.1%11,8508.6%COMWDCWestern Digital$19,169,903$19,169,903 â–²New Holding30,0136.1%Computer and TechnologyMUMicron Technology$18,521,737$18,521,737 â–²New Holding16,0465.9%Computer and TechnologySTXSeagate Technology$17,245,515$17,245,515 â–²New Holding17,8715.5%Computer and TechnologyEWYiShares MSCI South Korea ETF$15,521,668$15,521,668 â–²New Holding76,8784.9%ETFTSMTaiwan Semiconductor Manufacturing$15,332,385$275,558 â–¼-1.8%32,1054.9%Computer and TechnologyVRTVertiv$11,644,705$3,786,814 â–²48.2%34,7793.7%Computer and TechnologyMRVLMarvell Technology$11,473,233$11,473,233 â–²New Holding38,5153.6%Computer and TechnologySITMSiTime$10,717,425$10,717,425 â–²New Holding14,3753.4%Computer and TechnologyGSThe Goldman Sachs Group$10,002,449$10,002,449 â–²New Holding9,8903.2%FinanceGLWCorning$9,645,548$14,118,127 â–¼-59.4%37,7623.1%Computer and TechnologyTTMITTM Technologies$8,880,429$8,880,429 â–²New Holding10,5802.8%Computer and TechnologySMHVanEck Semiconductor ETF$8,613,803$8,613,803 â–²New Holding13,1332.7%ManufacturingPANWPalo Alto Networks$8,201,531$8,201,531 â–²New Holding24,0502.6%Computer and TechnologyBEBloom Energy$8,175,927$8,175,927 â–²New Holding27,0102.6%EnergySTMSTMicroelectronics$8,138,446$8,138,446 â–²New Holding108,6722.6%Computer and TechnologyNVDANVIDIA$7,909,358$1,524,686 â–²23.9%39,5292.5%Computer and TechnologyCRDOCredo Technology Group$7,664,911$7,664,911 â–²New Holding28,1852.4%Computer and TechnologyCRWDCrowdStrike$7,417,721$7,417,721 â–²New Holding9,7202.4%Computer and TechnologyDDOGDatadog$7,269,251$7,269,251 â–²New Holding27,9202.3%Computer and TechnologyARM HOLDINGS PLC$7,162,314$7,162,314 â–²New Holding20,2002.3%SPONSORED ADSTTMITTM Technologies$6,947,793$6,947,793 â–²New Holding37,1502.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$6,825,376$4,792,076 â–¼-41.2%41,7252.2%ETFIBKRInteractive Brokers Group$6,560,640$6,560,640 â–²New Holding75,3752.1%FinanceAMDAdvanced Micro Devices$6,539,304$6,539,304 â–²New Holding11,2572.1%Computer and TechnologyCOHRCoherent$6,322,960$13,716,512 â–¼-68.4%16,0292.0%Business ServicesULTAUlta Beauty$5,556,019$5,556,019 â–²New Holding38,9651.8%Retail/WholesaleQNITY ELECTRONICS INC$5,518,245$4,703,328 â–¼-46.0%33,7901.8%COMMON STOCKSOXXiShares Semiconductor ETF$5,055,596$5,055,596 â–²New Holding7,8901.6%ETFTERTeradyne$4,814,692$3,638,477 â–¼-43.0%9,9511.5%Computer and TechnologyAMKRAmkor Technology$4,574,415$4,574,415 â–²New Holding53,0491.5%Computer and TechnologyFIXComfort Systems USA$4,570,377$6,534,490 â–¼-58.8%2,3061.5%ConstructionDELLDell Technologies$3,920,246$3,920,246 â–²New Holding9,0861.2%Computer and TechnologyAGXArgan$2,101,784$2,101,784 â–²New Holding2,6320.7%ConstructionLITELumentum$0$11,767,716 â–¼-100.0%00.0%Computer and TechnologyCIENCiena$0$8,403,238 â–¼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$8,311,392 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$8,265,821 â–¼-100.0%00.0%FinanceKLACKLA$0$7,145,606 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$6,855,308 â–¼-100.0%00.0%EnergyVSTVistra$0$6,411,575 â–¼-100.0%00.0%UtilitiesSILGlobal X Silver Miners ETF$0$5,817,366 â–¼-100.0%00.0%ETFTALEN ENERGY CORP$0$5,613,021 â–¼-100.0%00.0%COMAEISAdvanced Energy Industries$0$5,420,237 â–¼-100.0%00.0%Computer and TechnologyFNFabrinet$0$5,029,017 â–¼-100.0%00.0%Computer and TechnologyENTGEntegris$0$3,353,885 â–¼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$2,751,941 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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