VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Grid Dynamics Holdings
GDYN
$635M
| $8.41K | ﹤0.01% |
378
| – | – |
|
1477
ArcelorMittal
MT
$26.2B
| $8.4K | ﹤0.01% |
363
+261
| +256% | +$6.04K |
|
1478
Privia Health
PRVA
$2.78B
| $8.39K | ﹤0.01% |
429
| – | – |
|
1479
MannKind Corp
MNKD
$1.71B
| $8.33K | ﹤0.01% |
1,295
| – | – |
|
1480
Gulfport Energy Corp
GPOR
$3.02B
| $8.29K | ﹤0.01% |
45
| – | – |
|
1481
SunCoke Energy
SXC
$656M
| $8.28K | ﹤0.01% |
+774
| New | +$8.28K |
|
1482
Centene
CNC
$15.4B
| $8.24K | ﹤0.01% |
136
-1,027
| -88% | -$62.2K |
|
1483
Hallador Energy
HNRG
$763M
| $8.23K | ﹤0.01% |
719
| – | – |
|
1484
Bruker
BRKR
$4.63B
| $8.21K | ﹤0.01% |
140
+106
| +312% | +$6.21K |
|
1485
BGC Group
BGC
$4.76B
| $8.18K | ﹤0.01% |
+903
| New | +$8.18K |
|
|
SJT
1486
San Juan Basin Royalty Trust
SJT
$271M
| $8.15K | ﹤0.01% |
2,128
| – | – |
|
1487
Alkami Technology
ALKT
$2.62B
| $8.14K | ﹤0.01% |
222
| – | – |
|
|
CSW
1488
CSW Industrials, Inc.
CSW
$4.24B
| $8.12K | ﹤0.01% |
23
+15
| +188% | +$5.29K |
|
1489
Steel Dynamics
STLD
$19.5B
| $8.1K | ﹤0.01% |
71
| – | – |
|
1490
Pan American Silver
PAAS
$15.3B
| $8.07K | ﹤0.01% |
+399
| New | +$8.07K |
|
1491
Dine Brands
DIN
$361M
| $8.07K | ﹤0.01% |
268
| – | – |
|
1492
Keurig Dr Pepper
KDP
$37.3B
| $8.06K | ﹤0.01% |
251
-533
| -68% | -$17.1K |
|
|
HEES
1493
DELISTED
H&E Equipment Services
HEES
| $8.03K | ﹤0.01% |
164
| – | – |
|
1494
Amcor
AMCR
$19B
| $8K | ﹤0.01% |
850
-2
| -0.2% | -$19 |
|
1495
Spok Holdings
SPOK
$356M
| $7.99K | ﹤0.01% |
498
| – | – |
|
1496
NCR Voyix
VYX
$1.73B
| $7.96K | ﹤0.01% |
575
+393
| +216% | +$5.44K |
|
1497
Greenlight Captial
GLRE
$424M
| $7.95K | ﹤0.01% |
568
| – | – |
|
1498
Acadia Healthcare
ACHC
$1.94B
| $7.93K | ﹤0.01% |
+200
| New | +$7.93K |
|
1499
Resources Connection
RGP
$167M
| $7.92K | ﹤0.01% |
+928
| New | +$7.92K |
|
1500
Criteo
CRTO
$1.18B
| $7.91K | ﹤0.01% |
+200
| New | +$7.91K |
|