VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+3.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$22M
(+9.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Okta
OKTA
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$893K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$866K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$468K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$15.9B
| $1.53M | 0.62% |
+11,774
| New | +$1.53M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.51M | 0.61% |
27,380
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $1.43M | 0.58% |
4,944
+36
| +0.7% | +$10.4K |
|
29
Netflix
NFLX
$533B
| $1.39M | 0.56% |
4,469
+330
| +8% | +$102K |
|
30
Atlassian
TEAM
$44.5B
| $1.31M | 0.53% |
+9,637
| New | +$1.31M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.3M | 0.52% |
23,868
-1,018
| -4% | -$55.4K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.51% |
+9,472
| New | +$1.27M |
|
33
Verizon
VZ
$187B
| $1.23M | 0.5% |
22,393
-462
| -2% | -$25.4K |
|
34
WIX.com
WIX
$7.97B
| $1.21M | 0.49% |
+8,443
| New | +$1.21M |
|
35
Zscaler
ZS
$41.7B
| $1.14M | 0.46% |
+14,288
| New | +$1.14M |
|
36
Pfizer
PFE
$140B
| $1.13M | 0.45% |
+32,116
| New | +$1.13M |
|
37
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.45% |
+10,000
| New | +$1.12M |
|
38
AT&T
T
$211B
| $1.11M | 0.45% |
43,177
-142
| -0.3% | -$3.64K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.43% |
5,352
+8
| +0.1% | +$1.6K |
|
40
Walt Disney
DIS
$214B
| $1.07M | 0.43% |
+7,539
| New | +$1.07M |
|
41
Vanguard Small-Cap ETF
VB
$66.3B
| $1.04M | 0.42% |
6,845
+409
| +6% | +$62K |
|
42
Salesforce
CRM
$232B
| $1.03M | 0.41% |
7,193
+144
| +2% | +$20.6K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.01M | 0.41% |
11,752
| – | – |
|
44
Intuitive Surgical
ISRG
$162B
| $874K | 0.35% |
+5,208
| New | +$874K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $766K | 0.31% |
38,907
+5,607
| +17% | +$110K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $674K | 0.27% |
4,519
+170
| +4% | +$25.4K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.4B
| $546K | 0.22% |
12,380
+480
| +4% | +$21.2K |
|
48
Apple
AAPL
$3.51T
| $488K | 0.2% |
9,916
-8,448
| -46% | -$416K |
|
49
Costco
COST
$425B
| $461K | 0.19% |
1,715
-292
| -15% | -$78.5K |
|
50
Home Depot
HD
$408B
| $417K | 0.17% |
2,000
-35
| -2% | -$7.3K |
|