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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
RYZ
1676
Ryerson Holding Corp
RYZ
$1.44B
$4.91K ﹤0.01%
265
– –
RYAAY icon
1677
Ryanair
RYAAY
$30.4B
$4.88K ﹤0.01%
112
-1
-0.9% -$45
REPL icon
1678
Replimune Group
REPL
$941M
$4.86K ﹤0.01%
+401
New +$4.87K
SRLN icon
1679
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.84K ﹤0.01%
+116
New +$4.85K
AFCG
1680
AFC Gamma
AFCG
$61.4M
$4.84K ﹤0.01%
+581
New +$5.58K
JACK icon
1681
Jack in the Box
JACK
$312M
$4.83K ﹤0.01%
116
+17
+17% +$784
GSHD icon
1682
Goosehead Insurance
GSHD
$2.2B
$4.83K ﹤0.01%
45
– –
ULCC icon
1683
Frontier Group Holdings
ULCC
$1.55B
$4.79K ﹤0.01%
+673
New +$4.2K
E icon
1684
ENI
E
$80.5B
$4.76K ﹤0.01%
174
-78
-31% -$2.29K
VSEC icon
1685
VSE Corp
VSEC
$5.45B
$4.75K ﹤0.01%
50
– –
CECO icon
1686
Ceco Environmental
CECO
$3.85B
$4.75K ﹤0.01%
157
– –
OSG
1687
Octave Specialty Group
OSG
$243M
$4.74K ﹤0.01%
375
– –
CNO icon
1688
CNO Financial Group
CNO
$5.14B
$4.73K ﹤0.01%
+127
New +$4.72K
CABO icon
1689
Cable One
CABO
$227M
$4.71K ﹤0.01%
13
+1
+8% +$374
SHYF
1690
DELISTED
The Shyft Group
SHYF
$4.71K ﹤0.01%
401
– –
CVI icon
1691
CVR Energy
CVI
$3.58B
$4.7K ﹤0.01%
+251
New +$5.07K
DXCM icon
1692
DexCom
DXCM
$31.5B
$4.67K ﹤0.01%
60
+43
+253% +$3.18K
SIGA icon
1693
SIGA Technologies
SIGA
$235M
$4.66K ﹤0.01%
+776
New +$5.19K
SKWD icon
1694
Skyward Specialty Insurance
SKWD
$2.43B
$4.65K ﹤0.01%
+92
New +$4.47K
DSGN icon
1695
Design Therapeutics
DSGN
$761M
$4.65K ﹤0.01%
+753
New +$4.36K
ARVN icon
1696
Arvinas
ARVN
$518M
$4.64K ﹤0.01%
+242
New +$5.88K
MSTR icon
1697
Strategy Inc
MSTR
$34.1B
$4.63K ﹤0.01%
+16
New +$4.81K
SNRE
1698
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.61K ﹤0.01%
+107
New +$4.89K
CCEP icon
1699
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.61K ﹤0.01%
60
+16
+36% +$1.24K
LGND icon
1700
Ligand Pharmaceuticals
LGND
$5.76B
$4.61K ﹤0.01%
+43
New +$4.86K
66 67
68
69 70

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LS
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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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PCM
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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.