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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 11.65% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $12.6M | 7.63% |
62,792
-369
| -0.6% | -$75.9K |
2026 Q1
1 quarter
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.86M | 4.78% |
22,001
-376
| -2% | -$135K |
2026 Q1
1 quarter
|
|
3
Apple
AAPL
$4.87T
| $7.59M | 4.61% |
26,236
-429
| -2% | -$123K |
2026 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.84T
| $6.62M | 4.02% |
17,747
-162
| -0.9% | -$65.5K |
2026 Q1
1 quarter
|
|
5
Amazon
AMZN
$2.71T
| $5.71M | 3.47% |
23,967
-191
| -0.8% | -$47.9K |
2026 Q1
1 quarter
|
|
6
Broadcom
AVGO
$1.7T
| $5.08M | 3.09% |
13,451
-1,363
| -9% | -$547K |
2026 Q1
1 quarter
|
|
|
7
Eli Lilly
LLY
$1.02T
| $3.25M | 1.97% |
2,707
+723
| +36% | +$739K |
2026 Q1
1 quarter
|
|
8
Micron Technology
MU
$1.21T
| $3.17M | 1.93% |
2,748
+210
| +8% | +$157K |
2026 Q1
1 quarter
|
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 1.78% |
5,195
-1,404
| -21% | -$859K |
2026 Q1
1 quarter
|
|
10
Palo Alto Networks
PANW
$330B
| $2.9M | 1.76% |
8,496
-1,494
| -15% | -$342K |
2026 Q1
1 quarter
|
|
11
GE Vernova
GEV
$263B
| $2.85M | 1.73% |
2,423
+265
| +12% | +$270K |
2026 Q1
1 quarter
|
|
12
TSMC
TSM
$2.45T
| $2.31M | 1.4% |
4,832
+28
| +0.6% | +$11.4K |
2026 Q1
1 quarter
|
|
13
Morgan Stanley
MS
$299B
| $2.16M | 1.31% |
10,338
-174
| -2% | -$34.5K |
2026 Q1
1 quarter
|
|
14
Caterpillar
CAT
$389B
| $2.15M | 1.31% |
2,021
+575
| +40% | +$505K |
2026 Q1
1 quarter
|
|
15
Western Digital
WDC
$150B
| $1.93M | 1.17% |
3,025
+950
| +46% | +$462K |
2026 Q1
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 1.15% |
3,791
-143
| -4% | -$68.7K |
2026 Q1
1 quarter
|
|
|
SNDK
17
Sandisk
SNDK
$252B
| $1.89M | 1.15% |
830
-90
| -10% | -$128K |
2026 Q1
1 quarter
|
|
|
18
NextEra Energy
NEE
$160B
| $1.84M | 1.12% |
20,950
+12,687
| +154% | +$1.15M |
2026 Q1
1 quarter
|
|
19
Costco
COST
$408B
| $1.84M | 1.11% |
1,962
+36
| +2% | +$35.9K |
2026 Q1
1 quarter
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.79M | 1.09% |
21,604
+717
| +3% | +$57.2K |
2026 Q1
1 quarter
|
|
21
ExxonMobil
XOM
$674B
| $1.7M | 1.03% |
12,436
-621
| -5% | -$92.9K |
2026 Q1
1 quarter
|
|
22
JPMorgan Chase
JPM
$884B
| $1.62M | 0.99% |
4,956
-13
| -0.3% | -$4.04K |
2026 Q1
1 quarter
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $1.58M | 0.96% |
20,782
+630
| +3% | +$46.9K |
2026 Q1
1 quarter
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.55M | 0.94% |
21,687
+440
| +2% | +$30.6K |
2026 Q1
1 quarter
|
|
25
Walmart Inc
WMT
$827B
| $1.52M | 0.92% |
13,408
+1,969
| +17% | +$244K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.