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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Nutanix
NTNX
$16.4B
| $920K | 0.44% |
+18,734
| New | +$743K |
|
27
NVIDIA
NVDA
$5.01T
| $879K | 0.42% |
+151,840
| New | +$892K |
|
28
CSX Corp
CSX
$92.8B
| $820K | 0.39% |
+40,389
| New | +$755K |
|
29
lululemon athletica
LULU
$13.8B
| $773K | 0.37% |
+8,675
| New | +$694K |
|
30
Salesforce
CRM
$155B
| $739K | 0.35% |
+6,351
| New | +$729K |
|
31
Shopify
SHOP
$152B
| $719K | 0.34% |
+57,720
| New | +$747K |
|
32
VanEck Semiconductor ETF
SMH
$67.9B
| $715K | 0.34% |
+13,722
| New | +$723K |
|
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $710K | 0.34% |
+31,446
| New | +$731K |
|
34
Workday
WDAY
$40.5B
| $710K | 0.34% |
+5,589
| New | +$684K |
|
35
Apple
AAPL
$4.46T
| $525K | 0.25% |
+12,068
| New | +$520K |
|
36
Costco
COST
$423B
| $448K | 0.21% |
+2,283
| New | +$431K |
|
37
Boeing
BA
$179B
| $416K | 0.2% |
+1,226
| New | +$414K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $413K | 0.2% |
+2,074
| New | +$426K |
|
39
Home Depot
HD
$333B
| $377K | 0.18% |
+2,100
| New | +$394K |
|
40
Amgen
AMGN
$205B
| $298K | 0.14% |
+1,702
| New | +$312K |
|
41
iShares S&P 500 Growth ETF
IVW
$75.2B
| $288K | 0.14% |
+7,428
| New | +$296K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $230K | 0.11% |
+1,571
| New | +$235K |
|
43
PepsiCo
PEP
$190B
| $201K | 0.1% |
+1,879
| New | +$214K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $102K | 0.05% |
+3,000
| New | +$106K |
|
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Viridian RIA's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Viridian RIA, which disclosed 45 positions worth $210M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco QQQ Trust: 172,823 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Consumer Discretionary.
- Viridian RIA's largest Q1 2018 buy was Invesco QQQ Trust: 172,823 shares worth $24.7M.
- Viridian RIA's ten largest holdings make up 76% of its $210M portfolio in Q1 2018.
- Viridian RIA disclosed 45 positions in Q1 2018, its first 13F filing on record.
Based on Viridian RIA's 13F filing for Q1 2018, filed 30 Apr 2018.