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VEM
Vann Equity Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+29.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
188
New
30
Increased
74
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.15M |
| 2 |
Wabtec
WAB
|
+$911K |
| 3 |
Coca-Cola
KO
|
+$835K |
| 4 |
Comfort Systems
FIX
|
+$777K |
| 5 |
Eli Lilly
LLY
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Tesla
TSLA
|
+$1.48M |
| 3 |
IAMGOLD
IAG
|
+$935K |
| 4 |
Meta Platforms (Facebook)
META
|
+$859K |
| 5 |
T-Mobile US
TMUS
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Industrials | 11.52% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $12.6M | 7.63% |
62,792
-369
| -0.6% | -$75.9K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.86M | 4.78% |
22,001
-376
| -2% | -$135K |
|
3
Apple
AAPL
$4.46T
| $7.59M | 4.61% |
26,236
-429
| -2% | -$123K |
|
4
Microsoft
MSFT
$3.68T
| $6.62M | 4.02% |
17,747
-162
| -0.9% | -$65.5K |
|
5
Amazon
AMZN
$2.83T
| $5.71M | 3.47% |
23,967
-191
| -0.8% | -$47.9K |
|
6
Broadcom
AVGO
$1.87T
| $5.08M | 3.09% |
13,451
-1,363
| -9% | -$547K |
|
|
7
Eli Lilly
LLY
$1.05T
| $3.25M | 1.97% |
2,707
+723
| +36% | +$739K |
|
8
Micron Technology
MU
$1.1T
| $3.17M | 1.93% |
2,748
+210
| +8% | +$157K |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.93M | 1.78% |
5,195
-1,404
| -21% | -$859K |
|
10
Palo Alto Networks
PANW
$313B
| $2.9M | 1.76% |
8,496
-1,494
| -15% | -$342K |
|
11
GE Vernova
GEV
$283B
| $2.85M | 1.73% |
2,423
+265
| +12% | +$270K |
|
12
TSMC
TSM
$2.21T
| $2.31M | 1.4% |
4,832
+28
| +0.6% | +$11.4K |
|
13
Morgan Stanley
MS
$342B
| $2.16M | 1.31% |
10,338
-174
| -2% | -$34.5K |
|
14
Caterpillar
CAT
$394B
| $2.15M | 1.31% |
2,021
+575
| +40% | +$505K |
|
15
Western Digital
WDC
$175B
| $1.93M | 1.17% |
3,025
+950
| +46% | +$462K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 1.15% |
3,791
-143
| -4% | -$68.7K |
|
|
SNDK
17
Sandisk
SNDK
$240B
| $1.89M | 1.15% |
830
-90
| -10% | -$128K |
|
|
18
NextEra Energy
NEE
$180B
| $1.84M | 1.12% |
20,950
+12,687
| +154% | +$1.15M |
|
19
Costco
COST
$426B
| $1.84M | 1.11% |
1,962
+36
| +2% | +$35.9K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.79M | 1.09% |
21,604
+717
| +3% | +$57.2K |
|
21
ExxonMobil
XOM
$658B
| $1.7M | 1.03% |
12,436
-621
| -5% | -$92.9K |
|
22
JPMorgan Chase
JPM
$964B
| $1.62M | 0.99% |
4,956
-13
| -0.3% | -$4.04K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.58M | 0.96% |
20,782
+630
| +3% | +$46.9K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.55M | 0.94% |
21,687
+440
| +2% | +$30.6K |
|
25
Walmart Inc
WMT
$917B
| $1.52M | 0.92% |
13,408
+1,969
| +17% | +$244K |
|
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Vann Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vann Equity Management held 188 positions worth $165M, up 17% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vann Equity Management's Q2 2026 filing shows 30 new, 74 increased, 64 reduced and 20 closed positions. Its largest new stake was Coca-Cola: 10,579 shares worth $860K. The largest sale was GE Aerospace, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- Vann Equity Management's largest Q2 2026 buy was Coca-Cola: 10,579 shares worth $860K.
- Vann Equity Management added most to NextEra Energy in Q2 2026, an estimated $1.15M increase.
- Vann Equity Management's biggest Q2 2026 reduction was IAMGOLD, cutting an estimated $935K.
- Vann Equity Management fully exited GE Aerospace in Q2 2026, selling an estimated $1.82M.
- Vann Equity Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2026.
- Vann Equity Management opened 30 new positions and closed 20 in Q2 2026.
- Vann Equity Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.