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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 12.31%
3 Industrials 10.73%
4 Financials 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAAS icon
101
Pan American Silver
PAAS
$18.9B
$371K 0.26%
+6,791
New +$392K
2026 Q1
0 quarters
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$357K 0.25%
+2,693
New +$369K
2026 Q1
0 quarters
RGLD icon
103
Royal Gold
RGLD
$19.9B
$354K 0.25%
+1,392
New +$370K
2026 Q1
0 quarters
EVR icon
104
Evercore
EVR
$10.1B
$346K 0.25%
+1,159
New +$379K
2026 Q1
0 quarters
MGMT icon
105
Ballast Small/Mid Cap ETF
MGMT
$167M
$346K 0.25%
+7,660
New +$361K
2026 Q1
0 quarters
NEM icon
106
Newmont
NEM
$122B
$344K 0.24%
+3,175
New +$366K
2026 Q1
0 quarters
MPC icon
107
Marathon Petroleum
MPC
$119B
$342K 0.24%
+1,400
New +$283K
2026 Q1
0 quarters
NVS icon
108
Novartis
NVS
$268B
$341K 0.24%
+2,231
New +$342K
2026 Q1
0 quarters
GFF icon
109
Griffon
GFF
$4.26B
$335K 0.24%
+4,611
New +$374K
2026 Q1
0 quarters
SILA
110
DELISTED
Sila Realty Trust
SILA
$331K 0.24%
+13,972
New +$343K
2026 Q1
0 quarters
RDDT icon
111
Reddit
RDDT
$28.4B
$328K 0.23%
+2,436
New +$415K
2026 Q1
0 quarters
ORCL icon
112
Oracle
ORCL
$431B
$311K 0.22%
+2,114
New +$344K
2026 Q1
0 quarters
GILD icon
113
Gilead Sciences
GILD
$179B
$307K 0.22%
+2,201
New +$308K
2026 Q1
0 quarters
LVS icon
114
Las Vegas Sands
LVS
$23.5B
$305K 0.22%
+5,657
New +$322K
2026 Q1
0 quarters
C icon
115
Citigroup
C
$216B
$303K 0.22%
+2,671
New +$304K
2026 Q1
0 quarters
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.09B
$298K 0.21%
+4,233
New +$406K
2026 Q1
0 quarters
NVDL icon
117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$290K 0.21%
+12,006
New +$332K
2026 Q1
0 quarters
MCD icon
118
McDonald's
MCD
$164B
$289K 0.21%
+930
New +$296K
2026 Q1
0 quarters
PEP icon
119
PepsiCo
PEP
$172B
$288K 0.21%
+1,856
New +$289K
2026 Q1
0 quarters
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$288K 0.2%
+1,987
New +$295K
2026 Q1
0 quarters
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$287K 0.2%
+2,426
New +$293K
2026 Q1
0 quarters
BLK icon
122
Blackrock
BLK
$164B
$278K 0.2%
+289
New +$304K
2026 Q1
0 quarters
MDT icon
123
Medtronic
MDT
$110B
$272K 0.19%
+3,143
New +$301K
2026 Q1
0 quarters
RSG icon
124
Republic Services
RSG
$64.2B
$271K 0.19%
+1,238
New +$272K
2026 Q1
0 quarters
PWR icon
125
Quanta Services
PWR
$102B
$267K 0.19%
+487
New +$251K
2026 Q1
0 quarters
3 4
5
6 7

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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 Miscellaneous and Industrials.

  • 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.