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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$464B
| $1.39M | 0.85% |
5,541
+50
| +0.9% | +$10.8K |
2026 Q1
1 quarter
|
|
27
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $1.38M | 0.84% |
24,216
+2,193
| +10% | +$121K |
2026 Q1
1 quarter
|
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.36M | 0.82% |
8,651
-1,876
| -18% | -$287K |
2026 Q1
1 quarter
|
|
29
CrowdStrike
CRWD
$277B
| $1.34M | 0.81% |
7,020
-2,092
| -23% | -$297K |
2026 Q1
1 quarter
|
|
30
RTX Corp
RTX
$249B
| $1.32M | 0.8% |
6,977
+378
| +6% | +$69.3K |
2026 Q1
1 quarter
|
|
31
Visa
V
$677B
| $1.27M | 0.77% |
3,705
-65
| -2% | -$20.9K |
2026 Q1
1 quarter
|
|
32
MetLife
MET
$60B
| $1.27M | 0.77% |
15,003
+132
| +0.9% | +$10.6K |
2026 Q1
1 quarter
|
|
33
Lam Research
LRCX
$435B
| $1.23M | 0.75% |
2,842
-44
| -2% | -$13.4K |
2026 Q1
1 quarter
|
|
34
Marvell Technology
MRVL
$245B
| $1.2M | 0.73% |
4,013
-28
| -0.7% | -$5.61K |
2026 Q1
1 quarter
|
|
|
35
Wabtec
WAB
$48.6B
| $1.19M | 0.72% |
4,411
+3,445
| +357% | +$911K |
2026 Q1
1 quarter
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.18M | 0.72% |
12,257
+954
| +8% | +$91.6K |
2026 Q1
1 quarter
|
|
37
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $1.12M | 0.68% |
21,069
-1,489
| -7% | -$78.3K |
2026 Q1
1 quarter
|
|
38
Mastercard
MA
$484B
| $1.11M | 0.67% |
2,159
-39
| -2% | -$19.4K |
2026 Q1
1 quarter
|
|
39
Chubb
CB
$128B
| $1.09M | 0.66% |
3,208
+716
| +29% | +$234K |
2026 Q1
1 quarter
|
|
40
Palantir
PLTR
$454B
| $1.02M | 0.62% |
8,702
+36
| +0.4% | +$4.91K |
2026 Q1
1 quarter
|
|
41
W.W. Grainger
GWW
$60.3B
| $994K | 0.6% |
731
-15
| -2% | -$18.5K |
2026 Q1
1 quarter
|
|
42
Chevron
CVX
$405B
| $953K | 0.58% |
5,749
+1,662
| +41% | +$309K |
2026 Q1
1 quarter
|
|
43
Advanced Micro Devices
AMD
$1.03T
| $952K | 0.58% |
1,639
+362
| +28% | +$148K |
2026 Q1
1 quarter
|
|
44
ConocoPhillips
COP
$152B
| $936K | 0.57% |
9,004
-49
| -0.5% | -$5.81K |
2026 Q1
1 quarter
|
|
45
Cummins
CMI
$72.7B
| $883K | 0.54% |
1,238
+14
| +1% | +$9.22K |
2026 Q1
1 quarter
|
|
46
Arista Networks
ANET
$262B
| $877K | 0.53% |
5,162
+48
| +0.9% | +$7.54K |
2026 Q1
1 quarter
|
|
47
Netflix
NFLX
$279B
| $873K | 0.53% |
12,222
-334
| -3% | -$29.4K |
2026 Q1
1 quarter
|
|
48
Cisco
CSCO
$442B
| $868K | 0.53% |
7,386
-14
| -0.2% | -$1.46K |
2026 Q1
1 quarter
|
|
|
49
IAMGOLD
IAG
$10.6B
| $867K | 0.53% |
54,707
-53,538
| -49% | -$935K |
2026 Q1
1 quarter
|
|
50
Intuitive Surgical
ISRG
$138B
| $865K | 0.53% |
2,175
-15
| -0.7% | -$6.55K |
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.