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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Ciena
CIEN
$55.5B
| $423K | 0.26% |
+863
| New | +$440K |
2026 Q2
0 quarters
|
|
102
Intel
INTC
$631B
| $423K | 0.26% |
+3,028
| New | +$306K |
2026 Q2
0 quarters
|
|
103
Gilead Sciences
GILD
$179B
| $421K | 0.26% |
3,332
+1,131
| +51% | +$149K |
2026 Q1
1 quarter
|
|
104
CF Industries
CF
$17.4B
| $419K | 0.25% |
3,871
+39
| +1% | +$4.6K |
2026 Q1
1 quarter
|
|
105
Reddit
RDDT
$28.4B
| $415K | 0.25% |
2,388
-48
| -2% | -$7.69K |
2026 Q1
1 quarter
|
|
106
Affirm
AFRM
$23.9B
| $414K | 0.25% |
5,076
-112
| -2% | -$7.32K |
2026 Q1
1 quarter
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $412K | 0.25% |
3,508
-2,011
| -36% | -$223K |
2026 Q1
1 quarter
|
|
108
Parker-Hannifin
PH
$123B
| $411K | 0.25% |
421
+4
| +1% | +$3.66K |
2026 Q1
1 quarter
|
|
109
Jacobs Solutions
J
$16.2B
| $406K | 0.25% |
3,225
+295
| +10% | +$36.3K |
2026 Q1
1 quarter
|
|
110
Citigroup
C
$216B
| $373K | 0.23% |
2,668
-3
| -0.1% | -$391 |
2026 Q1
1 quarter
|
|
111
Merck
MRK
$356B
| $358K | 0.22% |
+2,783
| New | +$326K |
2026 Q2
0 quarters
|
|
112
Marathon Petroleum
MPC
$119B
| $355K | 0.22% |
1,387
-13
| -0.9% | -$3.19K |
2026 Q1
1 quarter
|
|
113
Novartis
NVS
$268B
| $351K | 0.21% |
2,238
+7
| +0.3% | +$1.05K |
2026 Q1
1 quarter
|
|
114
AT&T
T
$167B
| $341K | 0.21% |
16,463
+443
| +3% | +$11K |
2026 Q1
1 quarter
|
|
115
Agnico Eagle Mines
AEM
$93B
| $339K | 0.21% |
2,187
-2,392
| -52% | -$443K |
2026 Q1
1 quarter
|
|
116
Red Cat Holdings
RCAT
$977M
| $335K | 0.2% |
31,483
-380
| -1% | -$4.38K |
2026 Q1
1 quarter
|
|
117
Ferrari
RACE
$68.1B
| $331K | 0.2% |
890
+135
| +18% | +$47K |
2026 Q1
1 quarter
|
|
118
AngloGold Ashanti
AU
$48B
| $326K | 0.2% |
4,036
+108
| +3% | +$10.3K |
2026 Q1
1 quarter
|
|
119
Iridium Communications
IRDM
$5.19B
| $322K | 0.2% |
+5,872
| New | +$251K |
2026 Q2
0 quarters
|
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $316K | 0.19% |
1,767
-220
| -11% | -$35.7K |
2026 Q1
1 quarter
|
|
121
Diamondback Energy
FANG
$51.7B
| $312K | 0.19% |
+1,776
| New | +$345K |
2026 Q2
0 quarters
|
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $310K | 0.19% |
2,101
-592
| -22% | -$83.8K |
2026 Q1
1 quarter
|
|
123
Royal Gold
RGLD
$19.9B
| $310K | 0.19% |
1,553
+161
| +12% | +$37.4K |
2026 Q1
1 quarter
|
|
124
Valero Energy
VLO
$117B
| $310K | 0.19% |
+1,190
| New | +$293K |
2026 Q2
0 quarters
|
|
125
Oracle
ORCL
$431B
| $309K | 0.19% |
2,105
-9
| -0.4% | -$1.63K |
2026 Q1
1 quarter
|
|
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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 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.