VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
-5.69%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$43.1M
(-9.1%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$104K |
| 2 |
Amgen
AMGN
|
$242 |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.41% |
