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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
–

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 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
$39.6B
$266K 0.19%
+1,514
New +$297K
NLY icon
127
Annaly Capital Management
NLY
$17.6B
$261K 0.19%
+12,363
New +$282K
GOF icon
128
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$261K 0.19%
+23,672
New +$286K
AMD icon
129
Advanced Micro Devices
AMD
$840B
$260K 0.19%
+1,277
New +$273K
EQIX icon
130
Equinix
EQIX
$109B
$258K 0.18%
+264
New +$235K
RACE icon
131
Ferrari
RACE
$72.9B
$255K 0.18%
+755
New +$264K
SLV icon
132
iShares Silver Trust
SLV
$31.5B
$253K 0.18%
+3,714
New +$282K
AMAT icon
133
Applied Materials
AMAT
$403B
$251K 0.18%
+734
New +$247K
HSY icon
134
Hershey
HSY
$37B
$249K 0.18%
+1,197
New +$252K
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.4B
$246K 0.18%
+4,144
New +$284K
AGI icon
136
Alamos Gold
AGI
$14B
$243K 0.17%
+5,466
New +$241K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$242K 0.17%
+562
New +$252K
ALLE icon
138
Allegion
ALLE
$14B
$242K 0.17%
+1,663
New +$265K
WAB icon
139
Wabtec
WAB
$50.5B
$241K 0.17%
+966
New +$234K
AZN icon
140
AstraZeneca
AZN
$243B
$241K 0.17%
+1,220
New +$235K
AFRM icon
141
Affirm
AFRM
$26.2B
$238K 0.17%
+5,188
New +$300K
AMTM
142
Amentum Holdings
AMTM
$5.25B
$235K 0.17%
+9,018
New +$283K
COR icon
143
Cencora
COR
$59.9B
$233K 0.17%
+743
New +$259K
AA icon
144
Alcoa
AA
$13.2B
$231K 0.16%
+3,475
New +$213K
JCI icon
145
Johnson Controls International
JCI
$93.1B
$230K 0.16%
+1,759
New +$227K
CARR icon
146
Carrier Global
CARR
$51.8B
$225K 0.16%
+3,998
New +$237K
IAU icon
147
iShares Gold Trust
IAU
$64.9B
$221K 0.16%
+2,508
New +$230K
CLS icon
148
Celestica
CLS
$42.3B
$216K 0.15%
+768
New +$223K
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.29B
$215K 0.15%
+1,338
New +$226K
PSX icon
150
Phillips 66
PSX
$93.2B
$213K 0.15%
+1,167
New +$183K
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 Industrials and Financials.

  • 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.