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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$137M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.33%
Holding
2,090
New
304
Increased
904
Reduced
358
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.94M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.8M
2
QTWO icon
Q2 Holdings
QTWO
+$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
626
Procore
PCOR
$8.26B
$150K 0.01%
2,001
-254
-11% -$18K
UAL icon
627
United Airlines
UAL
$39.4B
$150K 0.01%
1,544
+314
+26% +$26.5K
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$8.32B
$149K 0.01%
+3,425
New +$155K
EBAY icon
629
eBay
EBAY
$50.6B
$148K 0.01%
2,390
+1,567
+190% +$99.5K
RGEN icon
630
Repligen
RGEN
$7.96B
$147K 0.01%
1,024
-345
-25% -$49.5K
AVIV icon
631
Avantis International Large Cap Value ETF
AVIV
$2B
$146K 0.01%
2,821
– –
IFF icon
632
International Flavors & Fragrances
IFF
$20.2B
$146K 0.01%
1,729
+740
+75% +$69.5K
PB icon
633
Prosperity Bancshares
PB
$8.97B
$146K 0.01%
1,939
+1,905
+5,603% +$147K
HLT icon
634
Hilton Worldwide
HLT
$72.1B
$146K 0.01%
591
+52
+10% +$12.7K
CRUS icon
635
Cirrus Logic
CRUS
$6.53B
$146K 0.01%
1,464
+374
+34% +$41.1K
FCN icon
636
FTI Consulting
FCN
$4.4B
$146K 0.01%
762
+427
+127% +$88K
CIGI icon
637
Colliers International
CIGI
$5.04B
$145K 0.01%
+1,069
New +$158K
FFIV icon
638
F5
FFIV
$22.9B
$144K 0.01%
573
+253
+79% +$60.5K
EZU icon
639
iShare MSCI Eurozone ETF
EZU
$9.64B
$144K 0.01%
3,044
-81
-3% -$3.96K
NTAP icon
640
NetApp
NTAP
$35B
$143K 0.01%
1,236
+192
+18% +$23.5K
PRIM icon
641
Primoris Services
PRIM
$4.58B
$143K 0.01%
+1,875
New +$137K
ROIV icon
642
Roivant Sciences
ROIV
$24.5B
$143K 0.01%
+12,067
New +$143K
RBC icon
643
RBC Bearings
RBC
$17.4B
$142K 0.01%
476
+457
+2,405% +$141K
GGG icon
644
Graco
GGG
$12.9B
$142K 0.01%
1,685
-2
-0.1% -$173
NICE icon
645
Nice
NICE
$5.79B
$142K 0.01%
834
-113
-12% -$20.1K
VAC icon
646
Marriott Vacations Worldwide
VAC
$3.35B
$141K 0.01%
1,572
+455
+41% +$39.4K
NOV icon
647
NOV
NOV
$6.93B
$141K 0.01%
+9,659
New +$151K
BYD icon
648
Boyd Gaming
BYD
$6.18B
$141K 0.01%
1,941
+998
+106% +$70K
LCTD icon
649
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$141K 0.01%
3,233
+274
+9% +$12.6K
HRI icon
650
Herc Holdings
HRI
$5.02B
$140K 0.01%
737
+626
+564% +$126K
24 25
26
27 28

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GFA
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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Venturi Wealth Management held 2,090 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2024, opening 304 new positions and adding to 904 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $32.8M trimmed.

  • Venturi Wealth Management's largest Q4 2024 buy was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $19M increase.
  • Venturi Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $32.8M.
  • Venturi Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164K.
  • Venturi Wealth Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2024.
  • Venturi Wealth Management opened 304 new positions and closed 166 in Q4 2024.
  • Venturi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.