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VEM

Vann Equity Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
104.14%
Top 10 Hldgs %
35.91%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Miscellaneous 12.31%
3 Industrials 10.73%
4 Financials 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$292B
$735K 0.52%
+4,447
New +$773K
2026 Q1
0 quarters
SHEL icon
52
Shell
SHEL
$274B
$727K 0.52%
+7,820
New +$632K
2026 Q1
0 quarters
TMUS icon
53
T-Mobile US
TMUS
$176B
$699K 0.5%
+3,330
New +$684K
2026 Q1
0 quarters
CMI icon
54
Cummins
CMI
$72.7B
$659K 0.47%
+1,224
New +$693K
2026 Q1
0 quarters
SCHW
55
Charles Schwab
SCHW
$167B
$638K 0.45%
+6,792
New +$666K
2026 Q1
0 quarters
ANET icon
56
Arista Networks
ANET
$262B
$628K 0.45%
+5,114
New +$684K
2026 Q1
0 quarters
BKNG icon
57
Booking.com
BKNG
$119B
$623K 0.44%
+3,700
New +$681K
2026 Q1
0 quarters
TT icon
58
Trane Technologies
TT
$102B
$619K 0.44%
+1,485
New +$630K
2026 Q1
0 quarters
SAP icon
59
SAP
SAP
$241B
$619K 0.44%
+3,615
New +$746K
2026 Q1
0 quarters
FCX icon
60
Freeport-McMoran
FCX
$103B
$617K 0.44%
+10,494
New +$634K
2026 Q1
0 quarters
LRCX icon
61
Lam Research
LRCX
$435B
$617K 0.44%
+2,886
New +$645K
2026 Q1
0 quarters
APP icon
62
Applovin
APP
$89.8B
$610K 0.43%
+1,532
New +$740K
2026 Q1
0 quarters
PRU icon
63
Prudential Financial
PRU
$38.8B
$608K 0.43%
+6,219
New +$644K
2026 Q1
0 quarters
DE icon
64
Deere & Co
DE
$185B
$603K 0.43%
+1,071
New +$604K
2026 Q1
0 quarters
AIG icon
65
American International
AIG
$39.2B
$593K 0.42%
+7,881
New +$603K
2026 Q1
0 quarters
IBM icon
66
IBM
IBM
$210B
$589K 0.42%
+2,432
New +$658K
2026 Q1
0 quarters
SNDK
67
Sandisk
SNDK
$252B
$585K 0.42%
+920
New +$520K
2026 Q1
0 quarters
CSCO icon
68
Cisco
CSCO
$442B
$574K 0.41%
+7,400
New +$579K
2026 Q1
0 quarters
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$572K 0.41%
+9,149
New +$575K
2026 Q1
0 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$885B
$569K 0.41%
+871
New +$595K
2026 Q1
0 quarters
BAC icon
71
Bank of America
BAC
$376B
$562K 0.4%
+11,535
New +$595K
2026 Q1
0 quarters
WDC icon
72
Western Digital
WDC
$150B
$561K 0.4%
+2,075
New +$542K
2026 Q1
0 quarters
EOG icon
73
EOG Resources
EOG
$74.2B
$560K 0.4%
+3,874
New +$470K
2026 Q1
0 quarters
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$555K 0.4%
+5,519
New +$567K
2026 Q1
0 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.6B
$540K 0.38%
+5,550
New +$554K
2026 Q1
0 quarters
1 2
3
4 5

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Vann Equity Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vann Equity Management, which disclosed 158 positions worth $140M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 63,161 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Industrials.

  • Vann Equity Management's largest Q1 2026 buy was NVIDIA: 63,161 shares worth $11M.
  • Vann Equity Management's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Vann Equity Management disclosed 158 positions in Q1 2026, its first 13F filing on record.

Based on Vann Equity Management's 13F filing for Q1 2026, filed 8 May 2026.