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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 | |
|---|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$243B
| $234K | 0.14% |
1,236
+16
| +1% | +$3.01K |
2026 Q1
1 quarter
|
|
|
MRX
152
Marex Group Limited Ordinary Shares
MRX
$5.23B
| $234K | 0.14% |
+3,840
| New | +$211K |
2026 Q2
0 quarters
|
|
153
Interactive Brokers
IBKR
$40B
| $233K | 0.14% |
+2,676
| New | +$223K |
2026 Q2
0 quarters
|
|
154
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
| $227K | 0.14% |
7,681
-1,223
| -14% | -$33.2K |
2026 Q1
1 quarter
|
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $225K | 0.14% |
+301
| New | +$218K |
2026 Q2
0 quarters
|
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $225K | 0.14% |
+4,446
| New | +$215K |
2026 Q2
0 quarters
|
|
157
Cadence Design Systems
CDNS
$96.8B
| $224K | 0.14% |
+598
| New | +$210K |
2026 Q2
0 quarters
|
|
158
Ballast Small/Mid Cap ETF
MGMT
$167M
| $224K | 0.14% |
4,386
-3,274
| -43% | -$158K |
2026 Q1
1 quarter
|
|
159
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
| $223K | 0.14% |
+4,608
| New | +$203K |
2026 Q2
0 quarters
|
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $222K | 0.14% |
1,627
-799
| -33% | -$103K |
2026 Q1
1 quarter
|
|
161
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $220K | 0.13% |
+1,767
| New | +$211K |
2026 Q2
0 quarters
|
|
|
JOYY
162
JOYY Inc
JOYY
$3.88B
| $219K | 0.13% |
+3,322
| New | +$207K |
2026 Q2
0 quarters
|
|
163
Essent Group
ESNT
$5.41B
| $219K | 0.13% |
+3,405
| New | +$206K |
2026 Q2
0 quarters
|
|
164
Cencora
COR
$59B
| $210K | 0.13% |
741
-2
| -0.3% | -$577 |
2026 Q1
1 quarter
|
|
165
American Express
AXP
$204B
| $205K | 0.12% |
+607
| New | +$194K |
2026 Q2
0 quarters
|
|
166
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $150K | 0.09% |
13,701
-9,971
| -42% | -$111K |
2026 Q1
1 quarter
|
|
167
Barings BDC
BBDC
$904M
| $132K | 0.08% |
15,549
+464
| +3% | +$3.98K |
2026 Q1
1 quarter
|
|
168
Lloyds Banking Group
LYG
$79.1B
| $77.5K | 0.05% |
13,290
+296
| +2% | +$1.6K |
2026 Q1
1 quarter
|
|
169
Alamos Gold
AGI
$13.6B
| – | – |
-5,466
| Closed | -$243K | – |
|
170
Alibaba
BABA
$263B
| – | – |
-1,625
| Closed | -$204K | – |
|
171
Salesforce
CRM
$193B
| – | – |
-1,080
| Closed | -$202K | – |
|
172
Danaher
DHR
$150B
| – | – |
-2,702
| Closed | -$512K | – |
|
173
Evercore
EVR
$10.1B
| – | – |
-1,159
| Closed | -$346K | – |
|
|
174
GE Aerospace
GE
$321B
| – | – |
-6,400
| Closed | -$1.82M | – |
|
175
SPDR Gold Trust
GLD
$141B
| – | – |
-562
| Closed | -$242K | – |
|
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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.