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VMMC
V.M. Manning & Co Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$10.6M
(-9.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
58
New
6
Increased
6
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$601K |
| 2 |
Bloom Energy
BE
|
+$326K |
| 3 |
Caterpillar
CAT
|
+$270K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 5 |
RTX Corp
RTX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$4.56M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
Truist Financial
TFC
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.06% |
| 2 | Industrials | 12.34% |
| 3 | Materials | 8.31% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $230K | 0.23% |
2,633
-147
| -5% | -$13.4K |
|
52
Bank of America
BAC
$436B
| $224K | 0.23% |
4,069
-614
| -13% | -$32.5K |
|
|
53
RTX Corp
RTX
$294B
| $214K | 0.22% |
+1,168
| New | +$203K |
|
54
Vanguard Total Stock Market ETF
VTI
$655B
| $202K | 0.2% |
+602
| New | +$200K |
|
55
Ardelyx
ARDX
$1.25B
| – | – |
-41,558
| Closed | -$262K |
|
56
Roblox
RBLX
$34.7B
| – | – |
-12,499
| Closed | -$213K |
|
|
57
Truist Financial
TFC
$63.7B
| – | – |
-29,384
| Closed | -$1.38M |
|
58
ExxonMobil
XOM
$642B
| – | – |
-4,230
| Closed | -$484K |
|
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V.M. Manning & Co's Q4 2025 Portfolio in Review
As of Q4 2025, V.M. Manning & Co held 58 positions worth $99.1M, down 9.7% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
V.M. Manning & Co withdrew a net $18.2M in Q4 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Truist Financial, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Materials.
Against the trend, V.M. Manning & Co opened a new position in Invesco QQQ Trust worth $601K.
- V.M. Manning & Co's largest Q4 2025 buy was Invesco QQQ Trust: 979 shares worth $601K.
- V.M. Manning & Co added most to Vulcan Materials in Q4 2025, an estimated $75.1K increase.
- V.M. Manning & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.62M.
- V.M. Manning & Co fully exited Truist Financial in Q4 2025, selling an estimated $1.38M.
- V.M. Manning & Co's ten largest holdings make up 71% of its $99.1M portfolio in Q4 2025.
- V.M. Manning & Co opened 6 new positions and closed 4 in Q4 2025.
- V.M. Manning & Co's portfolio value fell 9.7% quarter-over-quarter to $99.1M.
Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.