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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$212K 0.15%
+5,454
New +$220K
MMSC icon
152
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$211K 0.15%
+8,904
New +$223K
OTIS icon
153
Otis Worldwide
OTIS
$27.6B
$209K 0.15%
+2,710
New +$237K
BABA icon
154
Alibaba
BABA
$297B
$204K 0.15%
+1,625
New +$244K
CRM icon
155
Salesforce
CRM
$161B
$202K 0.14%
+1,080
New +$224K
NTRA icon
156
Natera
NTRA
$44.7B
$201K 0.14%
+1,005
New +$216K
BBDC icon
157
Barings BDC
BBDC
$975M
$124K 0.09%
+15,085
New +$132K
LYG icon
158
Lloyds Banking Group
LYG
$90.1B
$65.4K 0.05%
+12,994
New +$71.3K
3 4 5 6
7

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CRIG
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
AF
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TTIC
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FVM
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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.