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VMMC
V.M. Manning & Co Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+28.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
81.87%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.93M |
| 3 |
Duke Energy
DUK
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
Honeywell
HON
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.41% |
| 2 | Industrials | 12.63% |
| 3 | Materials | 9.22% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $683K | 0.75% |
+4,354
| New | +$711K |
|
27
IBM
IBM
$209B
| $629K | 0.7% |
+2,597
| New | +$669K |
|
28
Palantir
PLTR
$293B
| $627K | 0.69% |
+4,004
| New | +$470K |
|
29
Chevron
CVX
$383B
| $612K | 0.68% |
+3,813
| New | +$538K |
|
30
Coca-Cola
KO
$381B
| $492K | 0.54% |
+7,162
| New | +$510K |
|
31
ExxonMobil
XOM
$651B
| $484K | 0.53% |
+4,230
| New | +$452K |
|
32
VanEck Gold Miners ETF
GDX
$23.5B
| $420K | 0.46% |
+6,668
| New | +$331K |
|
33
Sprott Physical Silver Trust
PSLV
$12.2B
| $417K | 0.46% |
+30,871
| New | +$350K |
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| $379K | 0.42% |
+1,611
| New | +$324K |
|
35
Kenvue
KVUE
$37.1B
| $377K | 0.42% |
+18,190
| New | +$414K |
|
36
Kinross Gold
KGC
$28.2B
| $371K | 0.41% |
+17,785
| New | +$259K |
|
37
Costco
COST
$423B
| $364K | 0.4% |
+387
| New | +$385K |
|
38
JPMorgan Chase
JPM
$933B
| $363K | 0.4% |
+1,201
| New | +$306K |
|
39
Schwab US Broad Market ETF
SCHB
$43B
| $359K | 0.4% |
+14,419
| New | +$318K |
|
40
Johnson & Johnson
JNJ
$617B
| $358K | 0.4% |
+2,036
| New | +$313K |
|
41
Illinois Tool Works
ITW
$81.6B
| $317K | 0.35% |
+1,200
| New | +$290K |
|
42
Meta Platforms (Facebook)
META
$1.37T
| $300K | 0.33% |
+405
| New | +$250K |
|
43
Southern Company
SO
$106B
| $257K | 0.28% |
+2,780
| New | +$250K |
|
44
Emerson Electric
EMR
$83.3B
| $241K | 0.27% |
+1,816
| New | +$208K |
|
45
Intel
INTC
$460B
| $225K | 0.25% |
+9,184
| New | +$190K |
|
46
Roblox
RBLX
$34.8B
| $213K | 0.24% |
+12,499
| New | +$982K |
|
|
ADAP
47
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.39K | ﹤0.01% |
+22,200
| New | +$5.92K |
|
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V.M. Manning & Co's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for V.M. Manning & Co, which disclosed 47 positions worth $90.5M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is NVIDIA: 260,222 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Materials.
- V.M. Manning & Co's largest Q2 2025 buy was NVIDIA: 260,222 shares worth $45.4M.
- V.M. Manning & Co's ten largest holdings make up 73% of its $90.5M portfolio in Q2 2025.
- V.M. Manning & Co disclosed 47 positions in Q2 2025, its first 13F filing on record.
Based on V.M. Manning & Co's 13F filing for Q2 2025, filed 4 Sep 2025.