VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+0.82%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$21.2B
| $920K | 0.44% |
+18,734
| New | +$920K |
|
27
NVIDIA
NVDA
$4.33T
| $879K | 0.42% |
+151,840
| New | +$879K |
|
28
CSX Corp
CSX
$60.5B
| $820K | 0.39% |
+40,389
| New | +$820K |
|
29
lululemon athletica
LULU
$19B
| $773K | 0.37% |
+8,675
| New | +$773K |
|
30
Salesforce
CRM
$231B
| $739K | 0.35% |
+6,351
| New | +$739K |
|
31
Shopify
SHOP
$186B
| $719K | 0.34% |
+57,720
| New | +$719K |
|
32
VanEck Semiconductor ETF
SMH
$28.8B
| $715K | 0.34% |
+13,722
| New | +$715K |
|
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $710K | 0.34% |
+31,446
| New | +$710K |
|
34
Workday
WDAY
$59.6B
| $710K | 0.34% |
+5,589
| New | +$710K |
|
35
Apple
AAPL
$3.47T
| $525K | 0.25% |
+12,068
| New | +$525K |
|
36
Costco
COST
$429B
| $448K | 0.21% |
+2,283
| New | +$448K |
|
37
Boeing
BA
$163B
| $416K | 0.2% |
+1,226
| New | +$416K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $413K | 0.2% |
+2,074
| New | +$413K |
|
39
Home Depot
HD
$421B
| $377K | 0.18% |
+2,100
| New | +$377K |
|
40
Amgen
AMGN
$149B
| $298K | 0.14% |
+1,702
| New | +$298K |
|
41
iShares S&P 500 Growth ETF
IVW
$65.4B
| $288K | 0.14% |
+7,428
| New | +$288K |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.11% |
+1,571
| New | +$230K |
|
43
PepsiCo
PEP
$197B
| $201K | 0.1% |
+1,879
| New | +$201K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $102K | 0.05% |
+3,000
| New | +$102K |
|