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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
Cap. Flow
+$1.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.03%
Holding
188
New
30
Increased
74
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
WAB icon
Wabtec
WAB
+$911K
3
KO icon
Coca-Cola
KO
+$835K
4
FIX icon
Comfort Systems
FIX
+$777K
5
LLY icon
Eli Lilly
LLY
+$739K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
IAG icon
IAMGOLD
IAG
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
TMUS icon
T-Mobile US
TMUS
+$699K

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Industrials 11.52%
3 Financials 10.63%
4 Communication Services 8.79%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51.8B
$299K 0.18%
4,082
+84
+2% +$5.49K
SCCO icon
127
Southern Copper
SCCO
$156B
$290K 0.18%
+1,685
New +$303K
EOG icon
128
EOG Resources
EOG
$74.8B
$284K 0.17%
2,188
-1,686
-44% -$230K
NLY icon
129
Annaly Capital Management
NLY
$17.6B
$282K 0.17%
12,602
+239
+2% +$5.28K
CLS icon
130
Celestica
CLS
$42.3B
$281K 0.17%
771
+3
+0.4% +$1.13K
BLK icon
131
Blackrock
BLK
$182B
$277K 0.17%
288
-1
-0.3% -$1.03K
HSY icon
132
Hershey
HSY
$37B
$276K 0.17%
1,572
+375
+31% +$70.7K
NTRA icon
133
Natera
NTRA
$44.7B
$275K 0.17%
1,013
+8
+0.8% +$1.71K
QCOM icon
134
Qualcomm
QCOM
$174B
$272K 0.17%
+1,470
New +$275K
EQIX icon
135
Equinix
EQIX
$109B
$271K 0.16%
260
-4
-2% -$4.28K
LVS icon
136
Las Vegas Sands
LVS
$29.9B
$269K 0.16%
5,818
+161
+3% +$8.35K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83.3B
$268K 0.16%
+892
New +$251K
EMBJ
138
Embraer S.A. ADS
EMBJ
$13.4B
$268K 0.16%
4,194
+50
+1% +$3.07K
VEEV icon
139
Veeva Systems
VEEV
$39.6B
$267K 0.16%
1,507
-7
-0.5% -$1.15K
RSG icon
140
Republic Services
RSG
$65.7B
$259K 0.16%
1,215
-23
-2% -$4.81K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$258K 0.16%
1,765
+6
+0.3% +$847
IWL icon
142
iShares Russell Top 200 ETF
IWL
$2.29B
$257K 0.16%
1,392
+54
+4% +$9.71K
MCD icon
143
McDonald's
MCD
$193B
$257K 0.16%
952
+22
+2% +$6.31K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$253K 0.15%
+1,187
New +$243K
MDT icon
145
Medtronic
MDT
$117B
$248K 0.15%
3,170
+27
+0.9% +$2.18K
FTNT icon
146
Fortinet
FTNT
$117B
$246K 0.15%
+1,602
New +$185K
AA icon
147
Alcoa
AA
$13.2B
$245K 0.15%
4,702
+1,227
+35% +$82.2K
ALLE icon
148
Allegion
ALLE
$14B
$244K 0.15%
1,733
+70
+4% +$9.51K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$241K 0.15%
5,424
-30
-0.6% -$1.28K
ALAB icon
150
Astera Labs
ALAB
$55.8B
$239K 0.14%
+494
New +$131K
4 5
6
7 8

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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 Industrials and Financials.

  • 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.