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 | |
|---|---|---|---|---|---|---|
1776
Dayforce
DAY
$10.9B
| $3.63K | ﹤0.01% |
50
+8
| +19% | +$581 |
|
1777
Wyndham Hotels & Resorts
WH
$6.59B
| $3.63K | ﹤0.01% |
36
+15
| +71% | +$1.51K |
|
1778
Unifirst Corp
UNF
$3.3B
| $3.59K | ﹤0.01% |
21
| – | – |
|
1779
PENN Entertainment
PENN
$2.99B
| $3.57K | ﹤0.01% |
180
-380
| -68% | -$7.53K |
|
1780
Dover
DOV
$24.4B
| $3.57K | ﹤0.01% |
19
-54
| -74% | -$10.1K |
|
|
PIM
1781
Putnam Master Intermediate Income Trust
PIM
$163M
| $3.51K | ﹤0.01% |
+1,076
| New | +$3.51K |
|
1782
Take-Two Interactive
TTWO
$44.2B
| $3.5K | ﹤0.01% |
19
-10
| -34% | -$1.84K |
|
1783
ZTO Express
ZTO
$14.7B
| $3.46K | ﹤0.01% |
177
+66
| +59% | +$1.29K |
|
1784
Blue Owl Capital
OWL
$11.6B
| $3.44K | ﹤0.01% |
148
+63
| +74% | +$1.47K |
|
1785
Fox Class B
FOX
$24.9B
| $3.34K | ﹤0.01% |
73
| – | – |
|
1786
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.3K | ﹤0.01% |
+236
| New | +$3.3K |
|
|
SOR
1787
Source Capital
SOR
$367M
| $3.26K | ﹤0.01% |
75
| – | – |
|
1788
Banco Santander Chile
BSAC
$12.1B
| $3.24K | ﹤0.01% |
172
+121
| +237% | +$2.28K |
|
1789
National Beverage
FIZZ
$3.75B
| $3.24K | ﹤0.01% |
76
| – | – |
|
1790
Fiverr
FVRR
$875M
| $3.17K | ﹤0.01% |
100
| – | – |
|
1791
Ericsson
ERIC
$26.7B
| $3.14K | ﹤0.01% |
+389
| New | +$3.14K |
|
1792
Bloom Energy
BE
$13.4B
| $3.11K | ﹤0.01% |
140
| – | – |
|
1793
iShares Global Energy ETF
IXC
$1.8B
| $3.09K | ﹤0.01% |
81
-7
| -8% | -$267 |
|
1794
POSCO
PKX
$15.5B
| $3.08K | ﹤0.01% |
71
-1
| -1% | -$43 |
|
1795
Select Medical
SEM
$1.62B
| $3.07K | ﹤0.01% |
+163
| New | +$3.07K |
|
1796
Arrow Electronics
ARW
$6.57B
| $3.06K | ﹤0.01% |
27
-102
| -79% | -$11.5K |
|
|
GTY
1797
Getty Realty Corp
GTY
$1.63B
| $2.98K | ﹤0.01% |
99
| – | – |
|
1798
U-Haul Holding Co
UHAL
$11.2B
| $2.97K | ﹤0.01% |
+43
| New | +$2.97K |
|
1799
Neogen
NEOG
$1.25B
| $2.95K | ﹤0.01% |
243
| – | – |
|
1800
West Fraser Timber
WFG
$5.92B
| $2.94K | ﹤0.01% |
+34
| New | +$2.94K |
|