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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
PLMR icon
1626
Palomar
PLMR
$3.55B
$5.49K ﹤0.01%
+52
New +$5.27K
KRNT icon
1627
Kornit Digital
KRNT
$705M
$5.45K ﹤0.01%
176
+80
+83% +$2.29K
TCMD icon
1628
Tactile Systems Technology
TCMD
$635M
$5.45K ﹤0.01%
+318
New +$5.11K
IRMD icon
1629
iRadimed
IRMD
$1.16B
$5.45K ﹤0.01%
+99
New +$5.21K
LPRO
1630
Open Lending Corp
LPRO
$5.42K ﹤0.01%
+907
New +$5.43K
SYRE icon
1631
Spyre Therapeutics
SYRE
$8.54B
$5.38K ﹤0.01%
+231
New +$6.77K
LCII icon
1632
LCI Industries
LCII
$2.49B
$5.38K ﹤0.01%
52
– –
LITE icon
1633
Lumentum
LITE
$55.5B
$5.37K ﹤0.01%
64
+4
+7% +$312
IIIV icon
1634
i3 Verticals
IIIV
$412M
$5.37K ﹤0.01%
233
– –
PRSU
1635
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.36K ﹤0.01%
126
– –
AROC icon
1636
Archrock
AROC
$6.27B
$5.35K ﹤0.01%
215
– –
RCI icon
1637
Rogers Communications
RCI
$18.3B
$5.35K ﹤0.01%
174
+67
+63% +$2.39K
GBTC icon
1638
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.33K ﹤0.01%
72
– –
NWS icon
1639
News Corp Class B
NWS
$16.9B
$5.33K ﹤0.01%
175
– –
ACDC icon
1640
ProFrac Holding
ACDC
$731M
$5.32K ﹤0.01%
686
– –
WHD icon
1641
Cactus
WHD
$5.21B
$5.31K ﹤0.01%
91
– –
EYE icon
1642
National Vision
EYE
$1.77B
$5.3K ﹤0.01%
509
-80
-14% -$875
MPT
1643
Medical Properties Trust
MPT
$2.77B
$5.25K ﹤0.01%
1,330
+1,080
+432% +$4.84K
FMC icon
1644
FMC
FMC
$1.34B
$5.25K ﹤0.01%
108
+72
+200% +$4.2K
MOD icon
1645
Modine Manufacturing
MOD
$10.7B
$5.22K ﹤0.01%
45
– –
WTTR icon
1646
Select Water Solutions
WTTR
$2.3B
$5.19K ﹤0.01%
392
– –
REPX icon
1647
Riley Exploration Permian
REPX
$744M
$5.17K ﹤0.01%
162
– –
PBPB
1648
DELISTED
Potbelly
PBPB
$5.16K ﹤0.01%
548
– –
BCH icon
1649
Banco de Chile
BCH
$20.9B
$5.15K ﹤0.01%
227
+145
+177% +$3.41K
IYG icon
1650
iShares US Financial Services ETF
IYG
$2.16B
$5.14K ﹤0.01%
66
– –
64 65
66
67 68

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.