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V.M. Manning & Co Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.77%
Top 10 Hldgs %
71.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48M
2
AAPL icon
Apple
AAPL
+$14M
3
GEV icon
GE Vernova
GEV
+$3.54M
4
NUE icon
Nucor
NUE
+$3.4M
5
VMC icon
Vulcan Materials
VMC
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.79%
2 Industrials 15.58%
3 Materials 8.51%
4 Healthcare 5.01%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$205K 0.18%
+203
New +$198K
ARDX icon
52
Ardelyx
ARDX
$1.25B
$176K 0.15%
+34,585
New +$211K
HUMA icon
53
Humacyte
HUMA
$181M
$24.7K 0.02%
+31,609
New +$29.3K
1 2
3

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V.M. Manning & Co's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for V.M. Manning & Co, which disclosed 53 positions worth $117M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is NVIDIA: 233,255 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Materials.

  • V.M. Manning & Co's largest Q2 2026 buy was NVIDIA: 233,255 shares worth $46.7M.
  • V.M. Manning & Co's ten largest holdings make up 72% of its $117M portfolio in Q2 2026.
  • V.M. Manning & Co disclosed 53 positions in Q2 2026, its first 13F filing on record.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.