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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 | |
|---|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$45.4B
| $299K | 0.18% |
4,082
+84
| +2% | +$5.49K |
2026 Q1
1 quarter
|
|
127
Southern Copper
SCCO
$174B
| $290K | 0.18% |
+1,685
| New | +$303K |
2026 Q2
0 quarters
|
|
128
EOG Resources
EOG
$74.2B
| $284K | 0.17% |
2,188
-1,686
| -44% | -$230K |
2026 Q1
1 quarter
|
|
129
Annaly Capital Management
NLY
$13.9B
| $282K | 0.17% |
12,602
+239
| +2% | +$5.28K |
2026 Q1
1 quarter
|
|
130
Celestica
CLS
$48.8B
| $281K | 0.17% |
771
+3
| +0.4% | +$1.13K |
2026 Q1
1 quarter
|
|
131
Blackrock
BLK
$164B
| $277K | 0.17% |
288
-1
| -0.3% | -$1.03K |
2026 Q1
1 quarter
|
|
132
Hershey
HSY
$32.2B
| $276K | 0.17% |
1,572
+375
| +31% | +$70.7K |
2026 Q1
1 quarter
|
|
133
Natera
NTRA
$59.1B
| $275K | 0.17% |
1,013
+8
| +0.8% | +$1.71K |
2026 Q1
1 quarter
|
|
134
Qualcomm
QCOM
$197B
| $272K | 0.17% |
+1,470
| New | +$275K |
2026 Q2
0 quarters
|
|
135
Equinix
EQIX
$101B
| $271K | 0.16% |
260
-4
| -2% | -$4.28K |
2026 Q1
1 quarter
|
|
136
Las Vegas Sands
LVS
$23.5B
| $269K | 0.16% |
5,818
+161
| +3% | +$8.35K |
2026 Q1
1 quarter
|
|
137
iShares Russell 2000 ETF
IWM
$76.8B
| $268K | 0.16% |
+892
| New | +$251K |
2026 Q2
0 quarters
|
|
|
EMBJ
138
Embraer S.A. ADS
EMBJ
$13.4B
| $268K | 0.16% |
4,194
+50
| +1% | +$3.07K |
2026 Q1
1 quarter
|
|
139
Veeva Systems
VEEV
$44.3B
| $267K | 0.16% |
1,507
-7
| -0.5% | -$1.15K |
2026 Q1
1 quarter
|
|
140
Republic Services
RSG
$64.2B
| $259K | 0.16% |
1,215
-23
| -2% | -$4.81K |
2026 Q1
1 quarter
|
|
141
Johnson Controls International
JCI
$94.6B
| $258K | 0.16% |
1,765
+6
| +0.3% | +$847 |
2026 Q1
1 quarter
|
|
142
iShares Russell Top 200 ETF
IWL
$2.25B
| $257K | 0.16% |
1,392
+54
| +4% | +$9.71K |
2026 Q1
1 quarter
|
|
143
McDonald's
MCD
$164B
| $257K | 0.16% |
952
+22
| +2% | +$6.31K |
2026 Q1
1 quarter
|
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $253K | 0.15% |
+1,187
| New | +$243K |
2026 Q2
0 quarters
|
|
145
Medtronic
MDT
$110B
| $248K | 0.15% |
3,170
+27
| +0.9% | +$2.18K |
2026 Q1
1 quarter
|
|
146
Fortinet
FTNT
$133B
| $246K | 0.15% |
+1,602
| New | +$185K |
2026 Q2
0 quarters
|
|
147
Alcoa
AA
$11.1B
| $245K | 0.15% |
4,702
+1,227
| +35% | +$82.2K |
2026 Q1
1 quarter
|
|
148
Allegion
ALLE
$13.1B
| $244K | 0.15% |
1,733
+70
| +4% | +$9.51K |
2026 Q1
1 quarter
|
|
149
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $241K | 0.15% |
5,424
-30
| -0.6% | -$1.28K |
2026 Q1
1 quarter
|
|
150
Astera Labs
ALAB
$60.8B
| $239K | 0.14% |
+494
| New | +$131K |
2026 Q2
0 quarters
|
|
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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.