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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
PM icon
51
Philip Morris
PM
$284B
$735K 0.52%
+4,447
SHEL icon
52
Shell
SHEL
$216B
$727K 0.52%
+7,820
TMUS icon
53
T-Mobile US
TMUS
$192B
$699K 0.5%
+3,330
CMI icon
54
Cummins
CMI
$91.3B
$659K 0.47%
+1,224
SCHW
55
Charles Schwab
SCHW
$169B
$638K 0.45%
+6,792
ANET icon
56
Arista Networks
ANET
$201B
$628K 0.45%
+5,114
BKNG icon
57
Booking.com
BKNG
$143B
$623K 0.44%
+3,700
TT icon
58
Trane Technologies
TT
$106B
$619K 0.44%
+1,485
SAP icon
59
SAP
SAP
$190B
$619K 0.44%
+3,615
FCX icon
60
Freeport-McMoran
FCX
$87.6B
$617K 0.44%
+10,494
LRCX icon
61
Lam Research
LRCX
$439B
$617K 0.44%
+2,886
APP icon
62
Applovin
APP
$177B
$610K 0.43%
+1,532
PRU icon
63
Prudential Financial
PRU
$39.2B
$608K 0.43%
+6,219
DE icon
64
Deere & Co
DE
$168B
$603K 0.43%
+1,071
AIG icon
65
American International
AIG
$42.1B
$593K 0.42%
+7,881
IBM icon
66
IBM
IBM
$272B
$589K 0.42%
+2,432
SNDK
67
Sandisk
SNDK
$258B
$585K 0.42%
+920
CSCO icon
68
Cisco
CSCO
$444B
$574K 0.41%
+7,400
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$572K 0.41%
+9,149
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$569K 0.41%
+871
BAC icon
71
Bank of America
BAC
$417B
$562K 0.4%
+11,535
WDC icon
72
Western Digital
WDC
$186B
$561K 0.4%
+2,075
EOG icon
73
EOG Resources
EOG
$69.7B
$560K 0.4%
+3,874
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$555K 0.4%
+5,519
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$60.9B
$540K 0.38%
+5,550