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
$248M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.74M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
OKTA icon
Okta
OKTA
+$1.53M

Top Sells

1
+$7.88M
2
+$1.22M
3
+$893K
4
XYZ
Block Inc
XYZ
+$866K
5
MDY icon
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 Change
in Stake 		Capital Flow
26
$1.53M 0.62%
+11,774
27
$1.51M 0.61%
27,380
28
$1.43M 0.58%
4,944
+36
29
$1.39M 0.56%
4,469
+330
30
$1.3M 0.53%
+9,637
31
$1.3M 0.52%
23,868
-1,018
32
$1.27M 0.51%
+9,472
33
$1.23M 0.5%
22,393
-462
34
$1.21M 0.49%
+8,443
35
$1.14M 0.46%
+14,288
36
$1.13M 0.45%
+32,116
37
$1.12M 0.45%
+10,000
38
$1.11M 0.45%
43,177
-142
39
$1.07M 0.43%
5,352
+8
40
$1.07M 0.43%
+7,539
41
$1.04M 0.42%
6,845
+409
42
$1.03M 0.41%
7,193
+144
43
$1.01M 0.41%
11,752
44
$874K 0.35%
+5,208
45
$766K 0.31%
38,907
+5,607
46
$674K 0.27%
4,519
+170
47
$546K 0.22%
12,380
+480
48
$488K 0.2%
9,916
-8,448
49
$461K 0.19%
1,715
-292
50
$417K 0.17%
2,000
-35
1
2
3