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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
–

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 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
$74.1B
$539K 0.38%
+2,989
New +$511K
MCO icon
77
Moody's
MCO
$84B
$535K 0.38%
+1,226
New +$580K
DHR icon
78
Danaher
DHR
$142B
$512K 0.36%
+2,702
New +$575K
VMC icon
79
Vulcan Materials
VMC
$36.5B
$512K 0.36%
+1,880
New +$553K
QQQ icon
80
Invesco QQQ Trust
QQQ
$498B
$510K 0.36%
+883
New +$536K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
$503K 0.36%
+1,979
New +$542K
CF icon
82
CF Industries
CF
$17.9B
$498K 0.35%
+3,832
New +$391K
WPM icon
83
Wheaton Precious Metals
WPM
$61B
$486K 0.35%
+3,709
New +$516K
GS icon
84
Goldman Sachs
GS
$303B
$482K 0.34%
+570
New +$509K
EQH icon
85
Equitable Holdings
EQH
$14.5B
$478K 0.34%
+12,878
New +$552K
VRT icon
86
Vertiv
VRT
$113B
$468K 0.33%
+1,869
New +$415K
ASML icon
87
ASML
ASML
$708B
$467K 0.33%
+354
New +$485K
T icon
88
AT&T
T
$171B
$464K 0.33%
+16,020
New +$428K
WFC icon
89
Wells Fargo
WFC
$269B
$462K 0.33%
+5,803
New +$498K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$450K 0.32%
+4,044
New +$476K
HWM icon
91
Howmet Aerospace
HWM
$115B
$423K 0.3%
+1,837
New +$428K
RCAT icon
92
Red Cat Holdings
RCAT
$1.7B
$417K 0.3%
+31,863
New +$435K
EME icon
93
Emcor
EME
$36.9B
$409K 0.29%
+554
New +$403K
IWMI
94
NEOS Russell 2000 High Income ETF
IWMI
$1.18B
$409K 0.29%
+8,626
New +$427K
APH icon
95
Amphenol
APH
$206B
$406K 0.29%
+3,213
New +$452K
MRVL icon
96
Marvell Technology
MRVL
$199B
$400K 0.29%
+4,041
New +$339K
AU icon
97
AngloGold Ashanti
AU
$48.7B
$382K 0.27%
+3,928
New +$403K
AER icon
98
AerCap
AER
$24B
$377K 0.27%
+2,749
New +$393K
PH icon
99
Parker-Hannifin
PH
$133B
$373K 0.27%
+417
New +$395K
J icon
100
Jacobs Solutions
J
$16.9B
$373K 0.27%
+2,930
New +$398K
2 3
4
5 6

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LFA
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TTIC
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FVM
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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 Industrials and Financials.

  • 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.