StockDriftsStockDriftsTop 23 VMS Asset Management Limited Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 7.72% | 93.0K | $12.6M | +42.02%(+27.53K) | $92.77(+112.12%) | 2026-03-31 | |
| COHR | COHERENT CORP | 7.39% | 50.8K | $12.1M | +9.02%(+4.20K) | $151.54(+119.98%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 7.19% | 16.7K | $11.8M | -32.66%(-8.12K) | $265.65(+174.17%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.74% | 32.7K | $11.0M | +66.70%(+13.08K) | $303.33(+43.13%) | 2026-03-31 | |
| IGM | ISHARES TR | 5.14% | 71.0K | $8.4M | new | $123.84(+26.65%) | 2026-03-31 | |
| CIEN | CIENA CORP | 5.13% | 21.6K | $8.4M | new | $311.05(+35.82%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.07% | 14.4K | $8.3M | new | $595.74(+19.61%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.05% | 12.7K | $8.3M | new | $666.13(+11.81%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 4.72% | 5.6K | $7.7M | +86.15%(+2.59K) | $1007.38(+72.85%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 4.41% | 62.6K | $7.2M | new | $98.51(+43.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.65% | +21.32% |
| Top 20 Holdings Unweighted | +12.45% | +42.19% |
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