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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
AZN icon
151
AstraZeneca
AZN
$243B
$234K 0.14%
1,236
+16
+1% +$3.01K
MRX
152
Marex Group Limited Ordinary Shares
MRX
$5.11B
$234K 0.14%
+3,840
New +$211K
IBKR icon
153
Interactive Brokers
IBKR
$41.7B
$233K 0.14%
+2,676
New +$223K
MMSC icon
154
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$227K 0.14%
7,681
-1,223
-14% -$33.2K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$225K 0.14%
+301
New +$218K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$225K 0.14%
+4,446
New +$215K
CDNS icon
157
Cadence Design Systems
CDNS
$89.5B
$224K 0.14%
+598
New +$210K
MGMT icon
158
Ballast Small/Mid Cap ETF
MGMT
$179M
$224K 0.14%
4,386
-3,274
-43% -$158K
FESM icon
159
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$223K 0.14%
+4,608
New +$203K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
$222K 0.14%
1,627
-799
-33% -$103K
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$31.9B
$220K 0.13%
+1,767
New +$211K
JOYY
162
JOYY Inc
JOYY
$3.68B
$219K 0.13%
+3,322
New +$207K
ESNT icon
163
Essent Group
ESNT
$6.25B
$219K 0.13%
+3,405
New +$206K
COR icon
164
Cencora
COR
$59.9B
$210K 0.13%
741
-2
-0.3% -$577
AXP icon
165
American Express
AXP
$231B
$205K 0.12%
+607
New +$194K
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$150K 0.09%
13,701
-9,971
-42% -$111K
BBDC icon
167
Barings BDC
BBDC
$975M
$132K 0.08%
15,549
+464
+3% +$3.98K
LYG icon
168
Lloyds Banking Group
LYG
$90.1B
$77.5K 0.05%
13,290
+296
+2% +$1.6K
AGI icon
169
Alamos Gold
AGI
$14B
– –
-5,466
Closed -$243K
BABA icon
170
Alibaba
BABA
$297B
– –
-1,625
Closed -$204K
CRM icon
171
Salesforce
CRM
$161B
– –
-1,080
Closed -$202K
DHR icon
172
Danaher
DHR
$142B
– –
-2,702
Closed -$512K
EVR icon
173
Evercore
EVR
$11.8B
– –
-1,159
Closed -$346K
GE icon
174
GE Aerospace
GE
$382B
– –
-6,400
Closed -$1.82M
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-562
Closed -$242K
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.