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
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.74M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K

Top Sells

1
+$8.71M
2
+$3.31M
3
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Communication Services 3.37%
2 Technology 2.97%
3 Consumer Discretionary 2.27%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.62%
4,908
+364
27
$1.36M 0.6%
65,750
+3,070
28
$1.35M 0.6%
22,855
+420
29
$1.34M 0.59%
24,886
+1,160
30
$1.32M 0.59%
17,790
-4,634
31
$1.12M 0.49%
7,049
+397
32
$1.07M 0.48%
5,344
-175
33
$1.06M 0.47%
43,319
+109
34
$1.02M 0.45%
11,752
35
$983K 0.44%
6,436
-870
36
$893K 0.4%
36,000
37
$877K 0.39%
18,364
+920
38
$866K 0.38%
+11,567
39
$727K 0.32%
33,300
+2,136
40
$665K 0.29%
4,349
41
$512K 0.23%
11,900
-2,912
42
$487K 0.22%
2,007
-3
43
$403K 0.18%
1,035
-18
44
$390K 0.17%
2,035
+35
45
$325K 0.14%
5,803
-155,518
46
$303K 0.13%
+6,000
47
$277K 0.12%
10,806
-16,227
48
$236K 0.1%
+1,823
49
$227K 0.1%
3,866
-1,179
50
$218K 0.1%
1,148
1
2
3