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
$26.9B
$266K 0.19%
+1,514
NLY icon
127
Annaly Capital Management
NLY
$15.9B
$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
$671B
$260K 0.19%
+1,277
EQIX icon
130
Equinix
EQIX
$104B
$258K 0.18%
+264
RACE icon
131
Ferrari
RACE
$56.8B
$255K 0.18%
+755
SLV icon
132
iShares Silver Trust
SLV
$37.1B
$253K 0.18%
+3,714
AMAT icon
133
Applied Materials
AMAT
$325B
$251K 0.18%
+734
HSY icon
134
Hershey
HSY
$38.9B
$249K 0.18%
+1,197
EMBJ
135
Embraer S.A. ADS
EMBJ
$9.99B
$246K 0.18%
+4,144
AGI icon
136
Alamos Gold
AGI
$16.9B
$243K 0.17%
+5,466
GLD icon
137
SPDR Gold Trust
GLD
$152B
$242K 0.17%
+562
ALLE icon
138
Allegion
ALLE
$11.1B
$242K 0.17%
+1,663
WAB icon
139
Wabtec
WAB
$44.3B
$241K 0.17%
+966
AZN icon
140
AstraZeneca
AZN
$285B
$241K 0.17%
+1,220
AFRM icon
141
Affirm
AFRM
$21.2B
$238K 0.17%
+5,188
AMTM
142
Amentum Holdings
AMTM
$5.64B
$235K 0.17%
+9,018
COR icon
143
Cencora
COR
$51B
$233K 0.17%
+743
AA icon
144
Alcoa
AA
$16.3B
$231K 0.16%
+3,475
JCI icon
145
Johnson Controls International
JCI
$84.4B
$230K 0.16%
+1,759
CARR icon
146
Carrier Global
CARR
$53B
$225K 0.16%
+3,998
IAU icon
147
iShares Gold Trust
IAU
$70.6B
$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
$2.15B
$215K 0.15%
+1,338
PSX icon
150
Phillips 66
PSX
$72B
$213K 0.15%
+1,167