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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
GDYN icon
1476
Grid Dynamics Holdings
GDYN
$559M
$8.41K ﹤0.01%
378
– –
MT icon
1477
ArcelorMittal
MT
$52.9B
$8.4K ﹤0.01%
363
+261
+256% +$6.43K
PRVA icon
1478
Privia Health
PRVA
$2.98B
$8.39K ﹤0.01%
429
– –
MNKD icon
1479
MannKind Corp
MNKD
$1.21B
$8.33K ﹤0.01%
1,295
– –
GPOR icon
1480
Gulfport Energy Corp
GPOR
$2.9B
$8.29K ﹤0.01%
45
– –
SXC icon
1481
SunCoke Energy
SXC
$720M
$8.28K ﹤0.01%
+774
New +$8.29K
CNC icon
1482
Centene
CNC
$30.7B
$8.24K ﹤0.01%
136
-1,027
-88% -$64K
HNRG icon
1483
Hallador Energy
HNRG
$670M
$8.23K ﹤0.01%
719
– –
BRKR icon
1484
Bruker
BRKR
$9.57B
$8.21K ﹤0.01%
140
+106
+312% +$6.26K
BGC icon
1485
BGC Group
BGC
$5.45B
$8.18K ﹤0.01%
+903
New +$8.7K
SJT
1486
San Juan Basin Royalty Trust
SJT
$117M
$8.15K ﹤0.01%
2,128
– –
ALKT icon
1487
Alkami Technology
ALKT
$1.94B
$8.14K ﹤0.01%
222
– –
CSW
1488
CSW Industrials
CSW
$5.2B
$8.12K ﹤0.01%
23
+15
+188% +$5.83K
STLD icon
1489
Steel Dynamics
STLD
$36B
$8.1K ﹤0.01%
71
– –
PAAS icon
1490
Pan American Silver
PAAS
$18.2B
$8.07K ﹤0.01%
+399
New +$8.93K
DIN icon
1491
Dine Brands
DIN
$456M
$8.07K ﹤0.01%
268
– –
KDP icon
1492
Keurig Dr Pepper
KDP
$42.3B
$8.06K ﹤0.01%
251
-533
-68% -$18K
HEES
1493
DELISTED
H&E Equipment Services
HEES
$8.03K ﹤0.01%
164
– –
AMCR icon
1494
Amcor
AMCR
$20.8B
$8K ﹤0.01%
170
– –
SPOK icon
1495
Spok Holdings
SPOK
$228M
$7.99K ﹤0.01%
498
– –
VYX icon
1496
NCR Voyix
VYX
$1.14B
$7.96K ﹤0.01%
575
+393
+216% +$5.45K
GLRE icon
1497
Greenlight Captial
GLRE
$552M
$7.95K ﹤0.01%
568
– –
ACHC icon
1498
Acadia Healthcare
ACHC
$2.76B
$7.93K ﹤0.01%
+200
New +$9.02K
RGP icon
1499
Resources Connection
RGP
$151M
$7.92K ﹤0.01%
+928
New +$7.82K
CRTO icon
1500
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.91K ﹤0.01%
+200
New +$7.98K
58 59
60
61 62

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.