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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
KO icon
51
Coca-Cola
KO
$377B
$860K 0.52%
+10,579
New +$835K
FIX icon
52
Comfort Systems
FIX
$62.4B
$848K 0.52%
+428
New +$777K
LH icon
53
Labcorp
LH
$25.8B
$838K 0.51%
2,992
+3
+0.1% +$789
TJX icon
54
TJX Companies
TJX
$168B
$837K 0.51%
5,525
+144
+3% +$22.8K
EME icon
55
Emcor
EME
$36.9B
$808K 0.49%
973
+419
+76% +$354K
PM icon
56
Philip Morris
PM
$297B
$806K 0.49%
4,456
+9
+0.2% +$1.56K
DE icon
57
Deere & Co
DE
$164B
$799K 0.49%
1,260
+189
+18% +$109K
SO icon
58
Southern Company
SO
$107B
$794K 0.48%
8,296
+77
+0.9% +$7.25K
APP icon
59
Applovin
APP
$106B
$775K 0.47%
1,505
-27
-2% -$13K
ASML icon
60
ASML
ASML
$708B
$768K 0.47%
386
+32
+9% +$50.9K
FAST icon
61
Fastenal
FAST
$58.5B
$752K 0.46%
15,656
-233
-1% -$10.6K
TT icon
62
Trane Technologies
TT
$106B
$748K 0.45%
1,523
+38
+3% +$17.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$739K 0.45%
2,093
-675
-24% -$241K
PEP icon
64
PepsiCo
PEP
$192B
$737K 0.45%
5,443
+3,587
+193% +$536K
IBM icon
65
IBM
IBM
$221B
$690K 0.42%
2,454
+22
+0.9% +$5.54K
PRU icon
66
Prudential Financial
PRU
$43.2B
$672K 0.41%
6,226
+7
+0.1% +$712
NVDL icon
67
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$668K 0.41%
22,404
+10,398
+87% +$341K
SCHW
68
Charles Schwab
SCHW
$192B
$663K 0.4%
7,190
+398
+6% +$36.3K
GS icon
69
Goldman Sachs
GS
$303B
$659K 0.4%
651
+81
+14% +$79K
BAC icon
70
Bank of America
BAC
$451B
$653K 0.4%
11,466
-69
-0.6% -$3.67K
FCX icon
71
Freeport-McMoran
FCX
$93.1B
$636K 0.39%
10,114
-380
-4% -$24.4K
VRT icon
72
Vertiv
VRT
$113B
$629K 0.38%
1,879
+10
+0.5% +$3.17K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$628K 0.38%
2,590
-2,606
-50% -$607K
BKNG icon
74
Booking.com
BKNG
$159B
$628K 0.38%
3,521
-179
-5% -$30.5K
SAP icon
75
SAP
SAP
$240B
$624K 0.38%
4,048
+433
+12% +$73.8K
1 2
3
4 5

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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.