VEM
Vann Equity Management Portfolio holdings
AUM
$140M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$140M
AUM Growth
–
Holding
158
Top Buys
| 1 | +$11.6M | |
| 2 | +$7.49M | |
| 3 | +$7.03M | |
| 4 |
Apple
AAPL
|
+$6.94M |
| 5 |
Amazon
AMZN
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
| $212K | 0.15% |
+5,454
|
|
||
152
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.3M
| $211K | 0.15% |
+8,904
|
|
||
153
Otis Worldwide
OTIS
$27.5B
| $209K | 0.15% |
+2,710
|
|
||
154
Alibaba
BABA
$320B
| $204K | 0.15% |
+1,625
|
|
||
155
Salesforce
CRM
$146B
| $202K | 0.14% |
+1,080
|
|
||
156
Natera
NTRA
$28.1B
| $201K | 0.14% |
+1,005
|
|
||
157
Barings BDC
BBDC
$893M
| $124K | 0.09% |
+15,085
|
|
||
158
Lloyds Banking Group
LYG
$75.5B
| $65.4K | 0.05% |
+12,994
|
|