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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
Cap. Flow
+$1.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.03%
Holding
188
New
30
Increased
74
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
WAB icon
Wabtec
WAB
+$911K
3
KO icon
Coca-Cola
KO
+$835K
4
FIX icon
Comfort Systems
FIX
+$777K
5
LLY icon
Eli Lilly
LLY
+$739K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
IAG icon
IAMGOLD
IAG
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
TMUS icon
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
ABBV icon
26
AbbVie
ABBV
$441B
$1.39M 0.85%
5,541
+50
+0.9% +$10.8K
QQQI icon
27
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.38M 0.84%
24,216
+2,193
+10% +$121K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.36M 0.82%
8,651
-1,876
-18% -$287K
CRWD icon
29
CrowdStrike
CRWD
$221B
$1.34M 0.81%
7,020
-2,092
-23% -$297K
RTX icon
30
RTX Corp
RTX
$301B
$1.32M 0.8%
6,977
+378
+6% +$69.3K
V icon
31
Visa
V
$680B
$1.27M 0.77%
3,705
-65
-2% -$20.9K
MET icon
32
MetLife
MET
$62.1B
$1.27M 0.77%
15,003
+132
+0.9% +$10.6K
LRCX icon
33
Lam Research
LRCX
$416B
$1.23M 0.75%
2,842
-44
-2% -$13.4K
MRVL icon
34
Marvell Technology
MRVL
$199B
$1.2M 0.73%
4,013
-28
-0.7% -$5.61K
WAB icon
35
Wabtec
WAB
$50.5B
$1.19M 0.72%
4,411
+3,445
+357% +$911K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.72%
12,257
+954
+8% +$91.6K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.5B
$1.12M 0.68%
21,069
-1,489
-7% -$78.3K
MA icon
38
Mastercard
MA
$499B
$1.11M 0.67%
2,159
-39
-2% -$19.4K
CB icon
39
Chubb
CB
$133B
$1.09M 0.66%
3,208
+716
+29% +$234K
PLTR icon
40
Palantir
PLTR
$418B
$1.02M 0.62%
8,702
+36
+0.4% +$4.91K
GWW icon
41
W.W. Grainger
GWW
$62.3B
$994K 0.6%
731
-15
-2% -$18.5K
CVX icon
42
Chevron
CVX
$392B
$953K 0.58%
5,749
+1,662
+41% +$309K
AMD icon
43
Advanced Micro Devices
AMD
$840B
$952K 0.58%
1,639
+362
+28% +$148K
COP icon
44
ConocoPhillips
COP
$152B
$936K 0.57%
9,004
-49
-0.5% -$5.81K
CMI icon
45
Cummins
CMI
$86.9B
$883K 0.54%
1,238
+14
+1% +$9.22K
ANET icon
46
Arista Networks
ANET
$251B
$877K 0.53%
5,162
+48
+0.9% +$7.54K
NFLX icon
47
Netflix
NFLX
$325B
$873K 0.53%
12,222
-334
-3% -$29.4K
CSCO icon
48
Cisco
CSCO
$440B
$868K 0.53%
7,386
-14
-0.2% -$1.46K
IAG icon
49
IAMGOLD
IAG
$10.4B
$867K 0.53%
54,707
-53,538
-49% -$935K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$865K 0.53%
2,175
-15
-0.7% -$6.55K
1
2
3 4 5

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CRIG
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LFA
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TTIC
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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.