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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
Cap. Flow
-$18.2M
Cap. Flow %
-18.31%
Top 10 Hldgs %
70.57%
Holding
58
New
6
Increased
6
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$601K
2
BE icon
Bloom Energy
BE
+$326K
3
CAT icon
Caterpillar
CAT
+$270K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
AAPL icon
Apple
AAPL
+$4.56M
3
GE icon
GE Aerospace
GE
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.38M
5
SPY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$41.9M 42.27%
224,679
-35,543
-14% -$6.62M
AAPL icon
2
Apple
AAPL
$4.89T
$9.61M 9.7%
35,358
-16,989
-32% -$4.56M
VMC icon
3
Vulcan Materials
VMC
$36.3B
$3.32M 3.35%
11,651
+256
+2% +$75.1K
FDX icon
4
FedEx
FDX
$74.5B
$2.49M 2.51%
8,621
-422
-5% -$111K
ABT icon
5
Abbott
ABT
$180B
$2.36M 2.38%
18,859
-1,649
-8% -$210K
NUE icon
6
Nucor
NUE
$56.4B
$2.3M 2.32%
14,094
-1,541
-10% -$232K
GEV icon
7
GE Vernova
GEV
$270B
$2.2M 2.22%
3,366
-118
-3% -$71.9K
DUK icon
8
Duke Energy
DUK
$102B
$2.02M 2.03%
17,192
-2,202
-11% -$269K
BA icon
9
Boeing
BA
$165B
$1.89M 1.9%
8,687
-787
-8% -$162K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 1.89%
2,747
-1,076
-28% -$727K
HON icon
11
Honeywell
HON
$77.1B
$1.82M 1.84%
9,354
-890
-9% -$174K
MRK icon
12
Merck
MRK
$324B
$1.48M 1.49%
14,022
+78
+0.6% +$7.32K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.37M 1.38%
5,550
-1,854
-25% -$424K
TXT icon
14
Textron
TXT
$16.6B
$1.37M 1.38%
15,694
-1,876
-11% -$157K
FCX icon
15
Freeport-McMoran
FCX
$90B
$1.35M 1.36%
26,580
+575
+2% +$24.9K
DIS icon
16
Walt Disney
DIS
$165B
$1.32M 1.33%
11,618
-86
-0.7% -$9.47K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.28M 1.29%
1,190
-5
-0.4% -$4.78K
CSCO icon
18
Cisco
CSCO
$450B
$1.24M 1.25%
16,069
+250
+2% +$18.6K
TGT icon
19
Target
TGT
$62.1B
$1.17M 1.18%
12,007
-64
-0.5% -$5.9K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.15M 1.16%
2,375
-102
-4% -$51.1K
STZ icon
21
Constellation Brands
STZ
$22.2B
$940K 0.95%
6,813
-388
-5% -$53.2K
OLN icon
22
Olin
OLN
$2.64B
$939K 0.95%
45,074
-4,139
-8% -$89.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.94%
2,989
-1,150
-28% -$329K
DE icon
24
Deere & Co
DE
$170B
$928K 0.94%
1,994
– –
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$790K 0.8%
7,826
-710
-8% -$77.7K
1
2 3

Similar funds

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SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
FCM
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OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $116M AUM
FC
Fundamenta Capital Montevideo $116M AUM
LHEI
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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.