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
Top Sells
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 | |
|---|---|---|---|---|---|---|
1726
IDEX
IEX
$12.4B
| $4.4K | ﹤0.01% |
21
| – | – |
|
1727
XPEL
XPEL
$987M
| $4.35K | ﹤0.01% |
+109
| New | +$4.35K |
|
1728
Wabash National
WNC
$479M
| $4.33K | ﹤0.01% |
253
| – | – |
|
|
TPC
1729
Tutor Perini Corporation
TPC
$3.3B
| $4.33K | ﹤0.01% |
179
| – | – |
|
1730
Pennant Group
PNTG
$840M
| $4.32K | ﹤0.01% |
+163
| New | +$4.32K |
|
1731
Stewart Information Services
STC
$2.06B
| $4.32K | ﹤0.01% |
+64
| New | +$4.32K |
|
1732
Calavo Growers
CVGW
$485M
| $4.31K | ﹤0.01% |
+169
| New | +$4.31K |
|
1733
InMode
INMD
$947M
| $4.31K | ﹤0.01% |
258
-942
| -79% | -$15.7K |
|
1734
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.3K | ﹤0.01% |
57
-21
| -27% | -$1.59K |
|
1735
Cooper-Standard Automotive
CPS
$677M
| $4.3K | ﹤0.01% |
+317
| New | +$4.3K |
|
1736
KB Home
KBH
$4.63B
| $4.27K | ﹤0.01% |
+65
| New | +$4.27K |
|
1737
LivaNova
LIVN
$3.17B
| $4.26K | ﹤0.01% |
+92
| New | +$4.26K |
|
1738
Enovis
ENOV
$1.84B
| $4.26K | ﹤0.01% |
+97
| New | +$4.26K |
|
1739
Hormel Foods
HRL
$14.1B
| $4.24K | ﹤0.01% |
135
+51
| +61% | +$1.6K |
|
|
PGRE
1740
Paramount Group
PGRE
$1.66B
| $4.23K | ﹤0.01% |
857
| – | – |
|
1741
Petrobras
PBR
$78.7B
| $4.23K | ﹤0.01% |
+329
| New | +$4.23K |
|
1742
Foot Locker
FL
$2.29B
| $4.22K | ﹤0.01% |
194
-9
| -4% | -$196 |
|
1743
American Axle
AXL
$706M
| $4.2K | ﹤0.01% |
721
| – | – |
|
|
GLO
1744
Clough Global Opportunities Fund
GLO
$240M
| $4.18K | ﹤0.01% |
817
| – | – |
|
1745
Simulations Plus
SLP
$279M
| $4.18K | ﹤0.01% |
+150
| New | +$4.18K |
|
1746
Innospec
IOSP
$2.13B
| $4.18K | ﹤0.01% |
+38
| New | +$4.18K |
|
1747
Green Brick Partners
GRBK
$3.2B
| $4.12K | ﹤0.01% |
+73
| New | +$4.12K |
|
1748
RLI Corp
RLI
$6.16B
| $4.12K | ﹤0.01% |
50
| – | – |
|
1749
Evertec
EVTC
$2.21B
| $4.11K | ﹤0.01% |
119
| – | – |
|
1750
Sweetgreen
SG
$1.06B
| $4.1K | ﹤0.01% |
128
| – | – |
|