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
$227M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.09M
3
+$8.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.51M

Top Sells

1
+$9.76M
2
+$8.7M
3
+$8.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Communication Services 3.79%
2 Technology 3.42%
3 Consumer Discretionary 2.78%
4 Industrials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.54%
5,720
+3,768
27
$1.23M 0.54%
174,480
+15,080
28
$1.22M 0.54%
16,250
-109,889
29
$1.17M 0.51%
14,881
-111,067
30
$1.15M 0.51%
7,225
+584
31
$1.12M 0.49%
68,090
+7,640
32
$1.11M 0.49%
44,101
+306
33
$1.06M 0.47%
+18,390
34
$1.06M 0.47%
+11,752
35
$1.04M 0.46%
3,548
-120
36
$993K 0.44%
+25,161
37
$945K 0.42%
38,379
38
$924K 0.41%
+17,854
39
$906K 0.4%
21,226
+1,341
40
$782K 0.34%
31,170
+1,485
41
$742K 0.33%
+4,405
42
$675K 0.3%
12,148
-440
43
$569K 0.25%
+9,986
44
$470K 0.21%
2,010
+250
45
$451K 0.2%
2,175
-180
46
$410K 0.18%
1,120
+172
47
$317K 0.14%
1,534
-168
48
$301K 0.13%
+5,200
49
$253K 0.11%
+3,957
50
$215K 0.09%
+5,355
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