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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
+7.67%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.91B
AUM Growth
+$222M
Cap. Flow
+$110M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.75%
Holding
1,851
New
357
Increased
738
Reduced
403
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Healthcare 4.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
1526
America's Car Mart
CRMT
$28.1M
$4.19K ﹤0.01%
+100
New +$5.8K
OIS icon
1527
Oil States International
OIS
$513M
$4.19K ﹤0.01%
+910
New +$4.36K
AIR icon
1528
AAR Corp
AIR
$5.94B
$4.18K ﹤0.01%
+64
New +$4.23K
SFBS
1529
ServisFirst Bancshares
SFBS
$5B
$4.18K ﹤0.01%
52
– –
UNF icon
1530
Unifirst Corp
UNF
$5.27B
$4.17K ﹤0.01%
21
-335
-94% -$61.7K
USNA icon
1531
Usana Health Sciences
USNA
$421M
$4.17K ﹤0.01%
+110
New +$4.52K
EPM icon
1532
Evolution Petroleum
EPM
$128M
$4.15K ﹤0.01%
+782
New +$4.12K
SOXX icon
1533
iShares Semiconductor ETF
SOXX
$48.6B
$4.15K ﹤0.01%
18
+1
+6% +$230
SAFE
1534
Safehold
SAFE
$1.16B
$4.14K ﹤0.01%
+158
New +$3.73K
VSEC icon
1535
VSE Corp
VSEC
$6.01B
$4.14K ﹤0.01%
+50
New +$4.35K
PBA icon
1536
Pembina Pipeline
PBA
$28.3B
$4.13K ﹤0.01%
100
+44
+79% +$1.72K
WDFC icon
1537
WD-40
WDFC
$3.13B
$4.13K ﹤0.01%
16
-275
-95% -$69K
DFTX
1538
Definium Therapeutics
DFTX
$5.66B
$4.1K ﹤0.01%
+721
New +$5.01K
DX
1539
Dynex Capital
DX
$3.15B
$4.1K ﹤0.01%
321
– –
NEOG icon
1540
Neogen
NEOG
$2.6B
$4.08K ﹤0.01%
243
– –
EVTC icon
1541
Evertec
EVTC
$1.95B
$4.03K ﹤0.01%
119
-2,082
-95% -$69.4K
CAR icon
1542
Avis
CAR
$4.96B
$4.03K ﹤0.01%
46
+35
+318% +$3.16K
GSHD icon
1543
Goosehead Insurance
GSHD
$2.38B
$4.02K ﹤0.01%
45
– –
SKM icon
1544
SK Telecom
SKM
$13.4B
$3.99K ﹤0.01%
+168
New +$3.8K
EMBC icon
1545
Embecta
EMBC
$226M
$3.99K ﹤0.01%
+283
New +$4.12K
CRH icon
1546
CRH
CRH
$65.8B
$3.99K ﹤0.01%
43
+28
+187% +$2.35K
ENTA icon
1547
Enanta Pharmaceuticals
ENTA
$386M
$3.99K ﹤0.01%
+385
New +$5.03K
LFUS icon
1548
Littelfuse
LFUS
$11.8B
$3.98K ﹤0.01%
15
+2
+15% +$515
FFLG icon
1549
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$3.98K ﹤0.01%
166
+5
+3% +$116
RLI icon
1550
RLI Corp
RLI
$5.66B
$3.88K ﹤0.01%
50
-826
-94% -$61.1K
60 61
62
63 64

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Venturi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venturi Wealth Management held 1,851 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $110M of net new capital in Q3 2024, opening 357 new positions and adding to 738 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $56.3M trimmed.

  • Venturi Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $93.1M increase.
  • Venturi Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.3M.
  • Venturi Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $370K.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2024.
  • Venturi Wealth Management opened 357 new positions and closed 65 in Q3 2024.
  • Venturi Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.