VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$920K 0.44%
+18,734
27
$879K 0.42%
+151,840
28
$820K 0.39%
+40,389
29
$773K 0.37%
+8,675
30
$739K 0.35%
+6,351
31
$719K 0.34%
+57,720
32
$715K 0.34%
+13,722
33
$710K 0.34%
+31,446
34
$710K 0.34%
+5,589
35
$525K 0.25%
+12,068
36
$448K 0.21%
+2,283
37
$416K 0.2%
+1,226
38
$413K 0.2%
+2,074
39
$377K 0.18%
+2,100
40
$298K 0.14%
+1,702
41
$288K 0.14%
+7,428
42
$230K 0.11%
+1,571
43
$201K 0.1%
+1,879
44
$102K 0.05%
+3,000
1
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