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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
CIEN icon
101
Ciena
CIEN
$60.7B
$423K 0.26%
+863
New +$440K
INTC icon
102
Intel
INTC
$542B
$423K 0.26%
+3,028
New +$306K
GILD icon
103
Gilead Sciences
GILD
$172B
$421K 0.26%
3,332
+1,131
+51% +$149K
CF icon
104
CF Industries
CF
$17.9B
$419K 0.25%
3,871
+39
+1% +$4.6K
RDDT icon
105
Reddit
RDDT
$34.3B
$415K 0.25%
2,388
-48
-2% -$7.69K
AFRM icon
106
Affirm
AFRM
$26.2B
$414K 0.25%
5,076
-112
-2% -$7.32K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$412K 0.25%
3,508
-2,011
-36% -$223K
PH icon
108
Parker-Hannifin
PH
$133B
$411K 0.25%
421
+4
+1% +$3.66K
J icon
109
Jacobs Solutions
J
$16.9B
$406K 0.25%
3,225
+295
+10% +$36.3K
C icon
110
Citigroup
C
$234B
$373K 0.23%
2,668
-3
-0.1% -$391
MRK icon
111
Merck
MRK
$335B
$358K 0.22%
+2,783
New +$326K
MPC icon
112
Marathon Petroleum
MPC
$99.8B
$355K 0.22%
1,387
-13
-0.9% -$3.19K
NVS icon
113
Novartis
NVS
$287B
$351K 0.21%
2,238
+7
+0.3% +$1.05K
T icon
114
AT&T
T
$171B
$341K 0.21%
16,463
+443
+3% +$11K
AEM icon
115
Agnico Eagle Mines
AEM
$94.4B
$339K 0.21%
2,187
-2,392
-52% -$443K
RCAT icon
116
Red Cat Holdings
RCAT
$1.7B
$335K 0.2%
31,483
-380
-1% -$4.38K
RACE icon
117
Ferrari
RACE
$72.9B
$331K 0.2%
890
+135
+18% +$47K
AU icon
118
AngloGold Ashanti
AU
$48.7B
$326K 0.2%
4,036
+108
+3% +$10.3K
IRDM icon
119
Iridium Communications
IRDM
$5.32B
$322K 0.2%
+5,872
New +$251K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$316K 0.19%
1,767
-220
-11% -$35.7K
FANG icon
121
Diamondback Energy
FANG
$56.7B
$312K 0.19%
+1,776
New +$345K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$310K 0.19%
2,101
-592
-22% -$83.8K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$310K 0.19%
1,553
+161
+12% +$37.4K
VLO icon
124
Valero Energy
VLO
$98.4B
$310K 0.19%
+1,190
New +$293K
ORCL icon
125
Oracle
ORCL
$434B
$309K 0.19%
2,105
-9
-0.4% -$1.63K
3 4
5
6 7

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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.