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
PLTR icon
26
Palantir
PLTR
$321B
$1.27M 0.9%
+8,666
NFLX icon
27
Netflix
NFLX
$377B
$1.21M 0.86%
+12,556
COP icon
28
ConocoPhillips
COP
$151B
$1.19M 0.85%
+9,053
ABBV icon
29
AbbVie
ABBV
$370B
$1.19M 0.85%
+5,491
V icon
30
Visa
V
$629B
$1.14M 0.81%
+3,770
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$9.62B
$1.11M 0.79%
+22,558
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.11M 0.79%
+5,196
MA icon
33
Mastercard
MA
$443B
$1.1M 0.78%
+2,198
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$1.09M 0.78%
+22,023
MET icon
35
MetLife
MET
$52.2B
$1.05M 0.75%
+14,871
CAT icon
36
Caterpillar
CAT
$397B
$1.02M 0.73%
+1,446
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.02M 0.73%
+11,303
ISRG icon
38
Intuitive Surgical
ISRG
$155B
$1.01M 0.72%
+2,190
AEM icon
39
Agnico Eagle Mines
AEM
$89.5B
$929K 0.66%
+4,579
CRWD icon
40
CrowdStrike
CRWD
$156B
$889K 0.63%
+2,278
TJX icon
41
TJX Companies
TJX
$166B
$859K 0.61%
+5,381
MU icon
42
Micron Technology
MU
$770B
$857K 0.61%
+2,538
CVX icon
43
Chevron
CVX
$389B
$846K 0.6%
+4,087
GWW icon
44
W.W. Grainger
GWW
$60.1B
$814K 0.58%
+746
CB icon
45
Chubb
CB
$128B
$812K 0.58%
+2,492
LH icon
46
Labcorp
LH
$21B
$798K 0.57%
+2,989
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.83T
$794K 0.57%
+2,768
SO icon
48
Southern Company
SO
$105B
$793K 0.57%
+8,219
NEE icon
49
NextEra Energy
NEE
$183B
$767K 0.55%
+8,263
FAST icon
50
Fastenal
FAST
$50.7B
$737K 0.53%
+15,889
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