VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
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
+$2.03B
Cap. Flow
+$140M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.86M

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
BBC icon
1976
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
– –
-44
Closed -$1.23K
BEPC icon
1977
Brookfield Renewable
BEPC
$6.05B
– –
-32
Closed -$1.05K
BGS icon
1978
B&G Foods
BGS
$361M
– –
-476
Closed -$4.23K
BIPC icon
1979
Brookfield Infrastructure
BIPC
$4.79B
– –
-65
Closed -$2.82K
BITO icon
1980
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-1,500
Closed -$28.8K
BKLN icon
1981
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-111
Closed -$2.33K
BLFS icon
1982
BioLife Solutions
BLFS
$1.2B
– –
-200
Closed -$5.01K
BRY icon
1983
Berry Corp
BRY
$259M
– –
-2,037
Closed -$10.5K
BULZ icon
1984
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.63B
– –
-8
Closed -$1.18K
BYND icon
1985
Beyond Meat
BYND
$192M
– –
-697
Closed -$4.73K
CACC icon
1986
Credit Acceptance
CACC
$5.78B
– –
-5
Closed -$2.22K
CCRN icon
1987
Cross Country Healthcare
CCRN
$438M
– –
-338
Closed -$4.54K
CDNA icon
1988
CareDx
CDNA
$727M
– –
-160
Closed -$5K
CELC icon
1989
Celcuity
CELC
$2.17B
– –
-413
Closed -$6.16K
CMT icon
1990
Core Molding Technologies
CMT
$164M
– –
-244
Closed -$4.2K
COPX icon
1991
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-100
Closed -$4.73K
CRSP icon
1992
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,700
Closed -$79.9K
CSTM icon
1993
Constellium
CSTM
$2.02B
– –
-262
Closed -$4.26K
CVLT icon
1994
Commault Systems
CVLT
$8.3B
– –
-9
Closed -$1.39K
CVRX icon
1995
CVRx
CVRX
$205M
– –
-505
Closed -$4.45K
CX icon
1996
Cemex
CX
$13.2B
– –
-1,704
Closed -$10.4K
CYRX icon
1997
CryoPort
CYRX
$444M
– –
-540
Closed -$4.38K
DENN icon
1998
Denny's
DENN
$235M
– –
-1,044
Closed -$6.73K
DINT icon
1999
Davis Select International ETF
DINT
$244M
– –
-55
Closed -$1.32K
DWLD icon
2000
Davis Select Worldwide ETF
DWLD
$457M
– –
-27
Closed -$1.02K
78 79
80
81 82