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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
% of AUM
104.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $11M | 7.85% |
+63,161
| New | +$11.6M |
|
|
2
Apple
AAPL
$4.46T
| $6.77M | 4.82% |
+26,665
| New | +$6.94M |
|
|
3
Microsoft
MSFT
$3.68T
| $6.63M | 4.72% |
+17,909
| New | +$7.49M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.43M | 4.58% |
+22,377
| New | +$7.03M |
|
|
5
Amazon
AMZN
$2.83T
| $5.03M | 3.58% |
+24,158
| New | +$5.32M |
|
6
Broadcom
AVGO
$1.87T
| $4.59M | 3.27% |
+14,814
| New | +$4.87M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $3.78M | 2.69% |
+6,599
| New | +$4.23M |
|
8
ExxonMobil
XOM
$658B
| $2.22M | 1.58% |
+13,057
| New | +$1.91M |
|
9
IAMGOLD
IAG
$10.4B
| $2.04M | 1.45% |
+108,245
| New | +$2.15M |
|
10
Costco
COST
$426B
| $1.92M | 1.37% |
+1,926
| New | +$1.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.34% |
+3,934
| New | +$1.93M |
|
12
GE Vernova
GEV
$283B
| $1.88M | 1.34% |
+2,158
| New | +$1.68M |
|
13
Eli Lilly
LLY
$1.05T
| $1.82M | 1.3% |
+1,984
| New | +$2.01M |
|
14
GE Aerospace
GE
$382B
| $1.82M | 1.29% |
+6,400
| New | +$2.01M |
|
15
Morgan Stanley
MS
$342B
| $1.73M | 1.23% |
+10,512
| New | +$1.82M |
|
16
TSMC
TSM
$2.21T
| $1.62M | 1.16% |
+4,804
| New | +$1.65M |
|
17
Palo Alto Networks
PANW
$313B
| $1.6M | 1.14% |
+9,990
| New | +$1.68M |
|
18
Tesla
TSLA
$1.35T
| $1.48M | 1.06% |
+3,988
| New | +$1.64M |
|
19
JPMorgan Chase
JPM
$964B
| $1.46M | 1.04% |
+4,969
| New | +$1.51M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.46M | 1.04% |
+20,887
| New | +$1.51M |
|
21
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.46M | 1.04% |
+10,527
| New | +$1.51M |
|
22
Walmart Inc
WMT
$917B
| $1.42M | 1.01% |
+11,439
| New | +$1.4M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.38M | 0.98% |
+20,152
| New | +$1.42M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.36M | 0.97% |
+21,247
| New | +$1.4M |
|
25
RTX Corp
RTX
$301B
| $1.27M | 0.91% |
+6,599
| New | +$1.31M |
|
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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.