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
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
AIG icon
76
American International
AIG
$40.1B
$623K 0.38%
8,353
+472
+6% +$35.9K
SHEL icon
77
Shell
SHEL
$250B
$616K 0.37%
7,942
+122
+2% +$10.5K
PWR icon
78
Quanta Services
PWR
$103B
$599K 0.36%
832
+345
+71% +$236K
MCO icon
79
Moody's
MCO
$84B
$598K 0.36%
1,320
+94
+8% +$42.2K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$585K 0.36%
9,408
+259
+3% +$16.4K
EQH icon
81
Equitable Holdings
EQH
$14.5B
$567K 0.34%
12,926
+48
+0.4% +$2.01K
IWMI
82
NEOS Russell 2000 High Income ETF
IWMI
$1.17B
$562K 0.34%
10,499
+1,873
+22% +$96.2K
APH icon
83
Amphenol
APH
$206B
$556K 0.34%
3,155
-58
-2% -$8.36K
QQQ icon
84
Invesco QQQ Trust
QQQ
$498B
$553K 0.34%
751
-132
-15% -$90.8K
VMC icon
85
Vulcan Materials
VMC
$36.5B
$543K 0.33%
1,840
-40
-2% -$11.5K
BA icon
86
Boeing
BA
$183B
$542K 0.33%
+2,504
New +$557K
DLR icon
87
Digital Realty Trust
DLR
$74.1B
$534K 0.32%
2,972
-17
-0.6% -$3.26K
SMIZ icon
88
Zacks Small/Mid Cap ETF
SMIZ
$284M
$534K 0.32%
+11,959
New +$499K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$906B
$531K 0.32%
709
-162
-19% -$118K
AMAT icon
90
Applied Materials
AMAT
$403B
$518K 0.31%
716
-18
-2% -$8.3K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$509K 0.31%
4,093
+49
+1% +$5.91K
TER icon
92
Teradyne
TER
$65.5B
$507K 0.31%
+1,048
New +$395K
STM icon
93
STMicroelectronics
STM
$48.5B
$506K 0.31%
+6,751
New +$406K
HWM icon
94
Howmet Aerospace
HWM
$115B
$493K 0.3%
1,834
-3
-0.2% -$770
GLW icon
95
Corning
GLW
$143B
$482K 0.29%
+1,887
New +$343K
WFC icon
96
Wells Fargo
WFC
$269B
$477K 0.29%
5,773
-30
-0.5% -$2.41K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58.4B
$445K 0.27%
4,037
-1,513
-27% -$159K
GFF icon
98
Griffon
GFF
$4.72B
$444K 0.27%
4,555
-56
-1% -$4.88K
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.78B
$443K 0.27%
+4,835
New +$415K
AER icon
100
AerCap
AER
$24B
$437K 0.27%
2,998
+249
+9% +$35.4K
2 3
4
5 6

Similar funds

GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $164M AUM

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.