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
DLR icon
76
Digital Realty Trust
DLR
$65.7B
$539K 0.38%
+2,989
MCO icon
77
Moody's
MCO
$77.2B
$535K 0.38%
+1,226
DHR icon
78
Danaher
DHR
$116B
$512K 0.36%
+2,702
VMC icon
79
Vulcan Materials
VMC
$34.8B
$512K 0.36%
+1,880
QQQ icon
80
Invesco QQQ Trust
QQQ
$465B
$510K 0.36%
+883
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$503K 0.36%
+1,979
CF icon
82
CF Industries
CF
$19.1B
$498K 0.35%
+3,832
WPM icon
83
Wheaton Precious Metals
WPM
$58.6B
$486K 0.35%
+3,709
GS icon
84
Goldman Sachs
GS
$281B
$482K 0.34%
+570
EQH icon
85
Equitable Holdings
EQH
$12B
$478K 0.34%
+12,878
VRT icon
86
Vertiv
VRT
$129B
$468K 0.33%
+1,869
ASML icon
87
ASML
ASML
$565B
$467K 0.33%
+354
T icon
88
AT&T
T
$170B
$464K 0.33%
+16,020
WFC icon
89
Wells Fargo
WFC
$228B
$462K 0.33%
+5,803
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$450K 0.32%
+4,044
HWM icon
91
Howmet Aerospace
HWM
$104B
$423K 0.3%
+1,837
RCAT icon
92
Red Cat Holdings
RCAT
$1.3B
$417K 0.3%
+31,863
EME icon
93
Emcor
EME
$39.3B
$409K 0.29%
+554
IWMI
94
NEOS Russell 2000 High Income ETF
IWMI
$847M
$409K 0.29%
+8,626
APH icon
95
Amphenol
APH
$150B
$406K 0.29%
+3,213
MRVL icon
96
Marvell Technology
MRVL
$146B
$400K 0.29%
+4,041
AU icon
97
AngloGold Ashanti
AU
$47.4B
$382K 0.27%
+3,928
AER icon
98
AerCap
AER
$22.2B
$377K 0.27%
+2,749
PH icon
99
Parker-Hannifin
PH
$108B
$373K 0.27%
+417
J icon
100
Jacobs Solutions
J
$13.5B
$373K 0.27%
+2,930