StockDriftsStockDriftsTop 31 Vms Asset Management Limited Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 9.71% | 130.8K | $25.6M | new | $193.14(-3.72%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 9.15% | 32.6K | $24.1M | new | $675.18(+6.40%) | 2026-09-30 | |
| SOXX | ISHARES TR | 7.81% | 36.2K | $20.6M | +359.07%(+28.33K) | $314.90(+59.39%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.03% | 89.1K | $18.5M | new | $210.40(+1.43%) | 2026-09-30 | |
| EWY | ISHARES INC | 4.17% | 60.1K | $11.0M | -21.86%(-16.81K) | $159.16(-1.62%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.73% | 302.0K | $9.8M | new | $32.12(+6.60%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.57% | 20.6K | $9.4M | -35.84%(-11.51K) | $303.33(+38.54%) | 2026-09-30 | |
| LITE | LUMENTUM HLDGS INC | 3.37% | 9.1K | $8.9M | new | $265.65(+214.14%) | 2026-09-30 | |
| DDOG | DATADOG INC | 3.3% | 31.8K | $8.7M | +13.91%(+3.88K) | $197.73(+31.67%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.11% | 134.0K | $8.2M | new | $60.96(+3.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.43% |
Vms Asset Management Limited reports $263.56M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are XLK (9.7%), QQQ (9.2%) and SOXX (7.8%). The top 20 holdings account for 79.58% of reported assets. Its disclosed equity book has returned +21.36% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vms Asset Management Limited’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107719). View Vms Asset Management Limited’s 13F filings on SEC