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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
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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$64.9B
| – | – |
-2,508
| Closed | -$221K |
|
177
Kratos Defense & Security Solutions
KTOS
$12.1B
| – | – |
-4,233
| Closed | -$298K |
|
178
Newmont
NEM
$124B
| – | – |
-3,175
| Closed | -$344K |
|
179
Otis Worldwide
OTIS
$27.6B
| – | – |
-2,710
| Closed | -$209K |
|
180
Pan American Silver
PAAS
$19.7B
| – | – |
-6,791
| Closed | -$371K |
|
181
Phillips 66
PSX
$93.2B
| – | – |
-1,167
| Closed | -$213K |
|
182
iShares Silver Trust
SLV
$31.5B
| – | – |
-3,714
| Closed | -$253K |
|
|
183
T-Mobile US
TMUS
$196B
| – | – |
-3,330
| Closed | -$699K |
|
|
184
Tesla
TSLA
$1.35T
| – | – |
-3,988
| Closed | -$1.48M |
|
185
Wheaton Precious Metals
WPM
$61B
| – | – |
-3,709
| Closed | -$486K |
|
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
| – | – |
-1,979
| Closed | -$503K |
|
|
SILA
187
DELISTED
Sila Realty Trust
SILA
| – | – |
-13,972
| Closed | -$331K |
|
|
AMTM
188
Amentum Holdings
AMTM
$5.25B
| – | – |
-9,018
| Closed | -$235K |
|
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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.