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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 | |
|---|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$369B
| $860K | 0.52% |
+10,579
| New | +$835K |
2026 Q2
0 quarters
|
|
|
52
Comfort Systems
FIX
$60.8B
| $848K | 0.52% |
+428
| New | +$777K |
2026 Q2
0 quarters
|
|
53
Labcorp
LH
$25B
| $838K | 0.51% |
2,992
+3
| +0.1% | +$789 |
2026 Q1
1 quarter
|
|
54
TJX Companies
TJX
$146B
| $837K | 0.51% |
5,525
+144
| +3% | +$22.8K |
2026 Q1
1 quarter
|
|
55
Emcor
EME
$34.7B
| $808K | 0.49% |
973
+419
| +76% | +$354K |
2026 Q1
1 quarter
|
|
56
Philip Morris
PM
$292B
| $806K | 0.49% |
4,456
+9
| +0.2% | +$1.56K |
2026 Q1
1 quarter
|
|
57
Deere & Co
DE
$185B
| $799K | 0.49% |
1,260
+189
| +18% | +$109K |
2026 Q1
1 quarter
|
|
58
Southern Company
SO
$96.3B
| $794K | 0.48% |
8,296
+77
| +0.9% | +$7.25K |
2026 Q1
1 quarter
|
|
59
Applovin
APP
$89.8B
| $775K | 0.47% |
1,505
-27
| -2% | -$13K |
2026 Q1
1 quarter
|
|
60
ASML
ASML
$717B
| $768K | 0.47% |
386
+32
| +9% | +$50.9K |
2026 Q1
1 quarter
|
|
61
Fastenal
FAST
$58.2B
| $752K | 0.46% |
15,656
-233
| -1% | -$10.6K |
2026 Q1
1 quarter
|
|
62
Trane Technologies
TT
$102B
| $748K | 0.45% |
1,523
+38
| +3% | +$17.8K |
2026 Q1
1 quarter
|
|
63
Alphabet (Google) Class C
GOOG
$4.16T
| $739K | 0.45% |
2,093
-675
| -24% | -$241K |
2026 Q1
1 quarter
|
|
64
PepsiCo
PEP
$172B
| $737K | 0.45% |
5,443
+3,587
| +193% | +$536K |
2026 Q1
1 quarter
|
|
65
IBM
IBM
$210B
| $690K | 0.42% |
2,454
+22
| +0.9% | +$5.54K |
2026 Q1
1 quarter
|
|
66
Prudential Financial
PRU
$38.8B
| $672K | 0.41% |
6,226
+7
| +0.1% | +$712 |
2026 Q1
1 quarter
|
|
67
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $668K | 0.41% |
22,404
+10,398
| +87% | +$341K |
2026 Q1
1 quarter
|
|
|
SCHW
68
Charles Schwab
SCHW
$167B
| $663K | 0.4% |
7,190
+398
| +6% | +$36.3K |
2026 Q1
1 quarter
|
|
69
Goldman Sachs
GS
$263B
| $659K | 0.4% |
651
+81
| +14% | +$79K |
2026 Q1
1 quarter
|
|
70
Bank of America
BAC
$376B
| $653K | 0.4% |
11,466
-69
| -0.6% | -$3.67K |
2026 Q1
1 quarter
|
|
71
Freeport-McMoran
FCX
$103B
| $636K | 0.39% |
10,114
-380
| -4% | -$24.4K |
2026 Q1
1 quarter
|
|
72
Vertiv
VRT
$97.1B
| $629K | 0.38% |
1,879
+10
| +0.5% | +$3.17K |
2026 Q1
1 quarter
|
|
73
iShares Russell 1000 Value ETF
IWD
$81.4B
| $628K | 0.38% |
2,590
-2,606
| -50% | -$607K |
2026 Q1
1 quarter
|
|
74
Booking.com
BKNG
$119B
| $628K | 0.38% |
3,521
-179
| -5% | -$30.5K |
2026 Q1
1 quarter
|
|
75
SAP
SAP
$241B
| $624K | 0.38% |
4,048
+433
| +12% | +$73.8K |
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.