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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
VEEV icon
126
Veeva Systems
VEEV
$31.3B
$266K 0.19%
+1,514
NLY icon
127
Annaly Capital Management
NLY
$16.5B
$261K 0.19%
+12,363
GOF icon
128
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$261K 0.19%
+23,672
AMD icon
129
Advanced Micro Devices
AMD
$844B
$260K 0.19%
+1,277
EQIX icon
130
Equinix
EQIX
$98.8B
$258K 0.18%
+264
RACE icon
131
Ferrari
RACE
$67.7B
$255K 0.18%
+755
SLV icon
132
iShares Silver Trust
SLV
$29.4B
$253K 0.18%
+3,714
AMAT icon
133
Applied Materials
AMAT
$479B
$251K 0.18%
+734
HSY icon
134
Hershey
HSY
$36.9B
$249K 0.18%
+1,197
EMBJ
135
Embraer S.A. ADS
EMBJ
$11.4B
$246K 0.18%
+4,144
AGI icon
136
Alamos Gold
AGI
$13.3B
$243K 0.17%
+5,466
GLD icon
137
SPDR Gold Trust
GLD
$133B
$242K 0.17%
+562
ALLE icon
138
Allegion
ALLE
$12.1B
$242K 0.17%
+1,663
WAB icon
139
Wabtec
WAB
$44.5B
$241K 0.17%
+966
AZN icon
140
AstraZeneca
AZN
$303B
$241K 0.17%
+1,220
AFRM icon
141
Affirm
AFRM
$28.3B
$238K 0.17%
+5,188
AMTM
142
Amentum Holdings
AMTM
$5.19B
$235K 0.17%
+9,018
COR icon
143
Cencora
COR
$57.7B
$233K 0.17%
+743
AA icon
144
Alcoa
AA
$12.8B
$231K 0.16%
+3,475
JCI icon
145
Johnson Controls International
JCI
$85.9B
$230K 0.16%
+1,759
CARR icon
146
Carrier Global
CARR
$58.2B
$225K 0.16%
+3,998
IAU icon
147
iShares Gold Trust
IAU
$64B
$221K 0.16%
+2,508
CLS icon
148
Celestica
CLS
$38.7B
$216K 0.15%
+768
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.18B
$215K 0.15%
+1,338
PSX icon
150
Phillips 66
PSX
$70.7B
$213K 0.15%
+1,167