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
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
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 | |
|---|---|---|---|---|---|---|
2076
Stitch Fix
SFIX
$690M
| – | – |
-1,096
| Closed | -$3.09K |
|
2077
Global X Defense Tech ETF
SHLD
$3.47B
| – | – |
-126
| Closed | -$4.69K |
|
2078
Steven Madden
SHOO
$2.11B
| – | – |
-95
| Closed | -$4.66K |
|
2079
Signet Jewelers
SIG
$3.62B
| – | – |
-48
| Closed | -$4.95K |
|
2080
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-122
| Closed | -$4.48K |
|
2081
Spirit AeroSystems
SPR
$4.88B
| – | – |
-157
| Closed | -$5.11K |
|
2082
Star Holdings Shares of Beneficial Interest
STHO
$115M
| – | – |
-734
| Closed | -$10.2K |
|
|
STKL
2083
SunOpta
STKL
$741M
| – | – |
-792
| Closed | -$5.05K |
|
2084
StoneCo
STNE
$4.41B
| – | – |
-246
| Closed | -$2.77K |
|
2085
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-61
| Closed | -$5.34K |
|
2086
Terex
TEX
$3.28B
| – | – |
-205
| Closed | -$10.8K |
|
2087
Treehouse Foods
THS
$926M
| – | – |
-243
| Closed | -$10.2K |
|
|
TPIC
2088
DELISTED
TPI Composites
TPIC
| – | – |
-1,004
| Closed | -$4.57K |
|