We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$39.2B
| $623K | 0.38% |
8,353
+472
| +6% | +$35.9K |
2026 Q1
1 quarter
|
|
77
Shell
SHEL
$274B
| $616K | 0.37% |
7,942
+122
| +2% | +$10.5K |
2026 Q1
1 quarter
|
|
78
Quanta Services
PWR
$102B
| $599K | 0.36% |
832
+345
| +71% | +$236K |
2026 Q1
1 quarter
|
|
79
Moody's
MCO
$76.4B
| $598K | 0.36% |
1,320
+94
| +8% | +$42.2K |
2026 Q1
1 quarter
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $585K | 0.36% |
9,408
+259
| +3% | +$16.4K |
2026 Q1
1 quarter
|
|
81
Equitable Holdings
EQH
$14.4B
| $567K | 0.34% |
12,926
+48
| +0.4% | +$2.01K |
2026 Q1
1 quarter
|
|
|
IWMI
82
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $562K | 0.34% |
10,499
+1,873
| +22% | +$96.2K |
2026 Q1
1 quarter
|
|
83
Amphenol
APH
$214B
| $556K | 0.34% |
6,310
-116
| -2% | -$8.36K |
2026 Q1
1 quarter
|
|
84
Invesco QQQ Trust
QQQ
$503B
| $553K | 0.34% |
751
-132
| -15% | -$90.8K |
2026 Q1
1 quarter
|
|
85
Vulcan Materials
VMC
$31.5B
| $543K | 0.33% |
1,840
-40
| -2% | -$11.5K |
2026 Q1
1 quarter
|
|
86
Boeing
BA
$153B
| $542K | 0.33% |
+2,504
| New | +$557K |
2026 Q2
0 quarters
|
|
87
Digital Realty Trust
DLR
$66.2B
| $534K | 0.32% |
2,972
-17
| -0.6% | -$3.26K |
2026 Q1
1 quarter
|
|
88
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $534K | 0.32% |
+11,959
| New | +$499K |
2026 Q2
0 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$885B
| $531K | 0.32% |
709
-162
| -19% | -$118K |
2026 Q1
1 quarter
|
|
90
Applied Materials
AMAT
$429B
| $518K | 0.31% |
716
-18
| -2% | -$8.3K |
2026 Q1
1 quarter
|
|
91
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $509K | 0.31% |
4,093
+49
| +1% | +$5.91K |
2026 Q1
1 quarter
|
|
92
Teradyne
TER
$70.2B
| $507K | 0.31% |
+1,048
| New | +$395K |
2026 Q2
0 quarters
|
|
93
STMicroelectronics
STM
$51.1B
| $506K | 0.31% |
+6,751
| New | +$406K |
2026 Q2
0 quarters
|
|
94
Howmet Aerospace
HWM
$92.2B
| $493K | 0.3% |
1,834
-3
| -0.2% | -$770 |
2026 Q1
1 quarter
|
|
95
Corning
GLW
$141B
| $482K | 0.29% |
+1,887
| New | +$343K |
2026 Q2
0 quarters
|
|
96
Wells Fargo
WFC
$243B
| $477K | 0.29% |
5,773
-30
| -0.5% | -$2.41K |
2026 Q1
1 quarter
|
|
97
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $445K | 0.27% |
4,037
-1,513
| -27% | -$159K |
2026 Q1
1 quarter
|
|
98
Griffon
GFF
$4.26B
| $444K | 0.27% |
4,555
-56
| -1% | -$4.88K |
2026 Q1
1 quarter
|
|
99
iShares Russell 2500 ETF
SMMD
$4.08B
| $443K | 0.27% |
+4,835
| New | +$415K |
2026 Q2
0 quarters
|
|
100
AerCap
AER
$22.7B
| $437K | 0.27% |
2,998
+249
| +9% | +$35.4K |
2026 Q1
1 quarter
|
|
Similar funds
GPWA
HA
ASC
CRIG
LFA
AF
TTIC
FVM
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.