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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
CRM icon
1951
PUT
Salesforce
CRM
$148B
– –
0
– -$465K
CRSP icon
1952
CRISPR Therapeutics
CRSP
$4.77B
– –
-1,700
Closed -$79.9K
CSTM icon
1953
Constellium
CSTM
$3.87B
– –
-262
Closed -$4.26K
CVLT icon
1954
Commault Systems
CVLT
$4.82B
– –
-9
Closed -$1.39K
CVRX icon
1955
CVRx
CVRX
$143M
– –
-505
Closed -$4.45K
CX icon
1956
Cemex
CX
$17.2B
– –
-1,704
Closed -$10.4K
CYRX icon
1957
CryoPort
CYRX
$773M
– –
-540
Closed -$4.38K
DENN
1958
DELISTED
Denny's
DENN
– –
-1,044
Closed -$6.73K
DINT icon
1959
Davis Select International ETF
DINT
$290M
– –
-55
Closed -$1.32K
DWLD icon
1960
Davis Select Worldwide ETF
DWLD
$604M
– –
-27
Closed -$1.02K
EDIV icon
1961
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-33
Closed -$1.24K
EME icon
1962
Emcor
EME
$35.4B
– –
-6
Closed -$2.58K
ENTA icon
1963
Enanta Pharmaceuticals
ENTA
$378M
– –
-385
Closed -$3.99K
ETWO
1964
DELISTED
E2open Parent Holdings
ETWO
– –
-986
Closed -$4.35K
FIP icon
1965
FTAI Infrastructure
FIP
$473M
– –
-470
Closed -$4.4K
FIX icon
1966
Comfort Systems
FIX
$59.8B
– –
-3
Closed -$1.17K
FN icon
1967
Fabrinet
FN
$15.7B
– –
-8
Closed -$1.89K
FTXL icon
1968
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
– –
-13
Closed -$1.21K
GLIN icon
1969
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-49
Closed -$2.68K
GNE icon
1970
Genie Energy
GNE
$373M
– –
-258
Closed -$4.19K
GNK icon
1971
Genco Shipping & Trading
GNK
$1.13B
– –
-312
Closed -$6.08K
GO icon
1972
Grocery Outlet
GO
$906M
– –
-626
Closed -$11K
GOGL
1973
DELISTED
Golden Ocean Group
GOGL
– –
-366
Closed -$4.9K
HCSG icon
1974
Healthcare Services Group
HCSG
$1.58B
– –
-404
Closed -$4.51K
HMC icon
1975
Honda
HMC
$39.9B
– –
-165
Closed -$5.24K
77 78
79
80 81

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AAS
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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
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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.