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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $45.4M | 50.18% |
+260,222
| New | +$32.7M |
|
|
2
Vulcan Materials
VMC
$35.2B
| $3.32M | 3.67% |
+11,395
| New | +$2.93M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.46M | 2.72% |
+3,823
| New | +$2.19M |
|
|
4
Duke Energy
DUK
$98.4B
| $2.38M | 2.63% |
+19,394
| New | +$2.29M |
|
5
Nucor
NUE
$58.5B
| $2.34M | 2.58% |
+15,635
| New | +$1.83M |
|
6
GE Vernova
GEV
$262B
| $2.15M | 2.37% |
+3,484
| New | +$1.45M |
|
7
GE Aerospace
GE
$368B
| $2.15M | 2.37% |
+7,790
| New | +$1.71M |
|
|
8
Honeywell
HON
$76.7B
| $2.13M | 2.35% |
+10,244
| New | +$2.07M |
|
9
FedEx
FDX
$73B
| $2.09M | 2.31% |
+9,043
| New | +$1.98M |
|
10
Textron
TXT
$15B
| $1.41M | 1.56% |
+17,570
| New | +$1.27M |
|
11
Walt Disney
DIS
$167B
| $1.39M | 1.53% |
+11,704
| New | +$1.22M |
|
12
Truist Financial
TFC
$63.5B
| $1.38M | 1.53% |
+29,384
| New | +$1.15M |
|
13
Microsoft
MSFT
$3.35T
| $1.26M | 1.39% |
+2,477
| New | +$1.08M |
|
14
Merck
MRK
$321B
| $1.17M | 1.3% |
+13,944
| New | +$1.11M |
|
15
Olin
OLN
$2.53B
| $1.16M | 1.29% |
+49,213
| New | +$1.02M |
|
16
Constellation Brands
STZ
$22.3B
| $1.16M | 1.28% |
+7,201
| New | +$1.29M |
|
17
Target
TGT
$65.6B
| $1.16M | 1.28% |
+12,071
| New | +$1.16M |
|
18
Freeport-McMoran
FCX
$91.2B
| $1.16M | 1.28% |
+26,005
| New | +$988K |
|
19
Kimberly-Clark
KMB
$36.6B
| $1.1M | 1.22% |
+8,536
| New | +$1.16M |
|
20
Cisco
CSCO
$448B
| $1.09M | 1.21% |
+15,819
| New | +$972K |
|
21
Deere & Co
DE
$162B
| $953K | 1.05% |
+1,994
| New | +$976K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $878K | 0.97% |
+4,139
| New | +$678K |
|
23
Eli Lilly
LLY
$1.03T
| $875K | 0.97% |
+1,195
| New | +$929K |
|
24
SPDR Gold Trust
GLD
$133B
| $720K | 0.8% |
+2,269
| New | +$687K |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $716K | 0.79% |
+25,668
| New | +$670K |
|
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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.