VWM
AFCG

Venturi Wealth Management’s AFC Gamma AFCG Stock Holding History

Venturi Wealth Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-581
Closed -$4.84K – 580
2024
Q4 		$4.84K Buy
+581
New +$5.58K ﹤0.01% 1680

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Venturi Wealth Management's AFCG Position: Q1 2025 in Review

Venturi Wealth Management sold out of AFC Gamma (AFCG) in Q1 2025, closing a stake of 581 shares — an estimated $4.84K sold.

Venturi Wealth Management first reported a position in AFCG in Q4 2024 and held it in 1 quarter. The position peaked at $4.84K in Q4 2024. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2025.

  • Venturi Wealth Management reported no remaining AFC Gamma position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 581 AFC Gamma shares in Q1 2025, an estimated $4.84K.
  • Venturi Wealth Management first reported a position in AFC Gamma in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's AFC Gamma position peaked at $4.84K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.