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
$204M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.69M
3
+$740K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$348K

Top Sells

1
+$7.89M
2
+$4.62M
3
+$4.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 3.51%
3 Technology 2.23%
4 Healthcare 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.47%
19,394
-496
27
$944K 0.46%
159,400
+7,560
28
$907K 0.44%
6,641
+290
29
$882K 0.43%
60,450
+2,730
30
$845K 0.41%
38,379
-2,010
31
$726K 0.36%
29,685
-1,761
32
$593K 0.29%
12,588
+520
33
$465K 0.23%
2,355
+255
34
$373K 0.18%
1,760
-523
35
$368K 0.18%
1,952
-122
36
$333K 0.16%
1,702
37
$328K 0.16%
948
-278
38
$211K 0.1%
21,150
-4,347
39
$210K 0.1%
+1,157
40
$208K 0.1%
1,845
-34
41
– –
-7,428
42
– –
-13,722
43
– –
-1,571
44
– –
-5,589
45
– –
-3,000
1
2