VEM

Vann Equity Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$7.49M
3 +$7.03M
4
AAPL icon
Apple
AAPL
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.86%
2 Industrials 10.73%
3 Financials 10.61%
4 Communication Services 10.19%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.39T
$11M 7.85%
+63,161
AAPL icon
2
Apple
AAPL
$4.35T
$6.77M 4.82%
+26,665
MSFT icon
3
Microsoft
MSFT
$3.12T
$6.63M 4.72%
+17,909
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.87T
$6.43M 4.58%
+22,377
AMZN icon
5
Amazon
AMZN
$2.86T
$5.03M 3.58%
+24,158
AVGO icon
6
Broadcom
AVGO
$1.99T
$4.59M 3.27%
+14,814
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$3.78M 2.69%
+6,599
XOM icon
8
Exxon Mobil
XOM
$665B
$2.22M 1.58%
+13,057
IAG icon
9
IAMGOLD
IAG
$9.83B
$2.04M 1.45%
+108,245
COST icon
10
Costco
COST
$472B
$1.92M 1.37%
+1,926
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.88M 1.34%
+3,934
GEV icon
12
GE Vernova
GEV
$268B
$1.88M 1.34%
+2,158
LLY icon
13
Eli Lilly
LLY
$880B
$1.82M 1.3%
+1,984
GE icon
14
GE Aerospace
GE
$297B
$1.82M 1.29%
+6,400
MS icon
15
Morgan Stanley
MS
$303B
$1.73M 1.23%
+10,512
TSM icon
16
TSMC
TSM
$2.05T
$1.62M 1.16%
+4,804
PANW icon
17
Palo Alto Networks
PANW
$200B
$1.6M 1.14%
+9,990
TSLA icon
18
Tesla
TSLA
$1.55T
$1.48M 1.06%
+3,988
JPM icon
19
JPMorgan Chase
JPM
$803B
$1.46M 1.04%
+4,969
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.46M 1.04%
+20,887
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$31.9B
$1.46M 1.04%
+10,527
WMT icon
22
Walmart Inc
WMT
$1.05T
$1.42M 1.01%
+11,439
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.38M 0.98%
+20,152
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.97%
+21,247
RTX icon
25
RTX Corp
RTX
$235B
$1.27M 0.91%
+6,599