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
$240M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$922K
3
+$725K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K

Top Sells

1
+$15.9M
2
+$1.12M
3
+$504K
4
SBUX icon
Starbucks
SBUX
+$325K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 4.71%
2 Communication Services 3.64%
3 Consumer Discretionary 2.09%
4 Healthcare 0.92%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.56%
22,393
27
$1.33M 0.55%
23,819
-49
28
$1.3M 0.54%
14,698
-3,670
29
$1.26M 0.52%
9,706
+234
30
$1.23M 0.51%
43,177
31
$1.17M 0.49%
11,850
+76
32
$1.15M 0.48%
9,203
-434
33
$1.15M 0.48%
4,308
-161
34
$1.11M 0.46%
5,352
35
$1.09M 0.46%
32,116
36
$1.09M 0.45%
7,098
+253
37
$1.06M 0.44%
7,147
-46
38
$1.05M 0.44%
11,752
39
$958K 0.4%
7,349
-190
40
$942K 0.39%
8,069
-374
41
$913K 0.38%
5,073
-135
42
$837K 0.35%
39,423
+516
43
$696K 0.29%
14,725
+437
44
$684K 0.28%
4,519
45
$566K 0.24%
12,572
+192
46
$539K 0.22%
9,624
-292
47
$464K 0.19%
2,000
48
$409K 0.17%
8,100
49
$354K 0.15%
1,230
-485
50
$302K 0.13%
2,213
+420
1
2
3