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
$280M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$930K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Top Sells

1
+$10.5M
2
+$1.09M
3
+$397K
4
BA icon
Boeing
BA
+$285K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 4.63%
2 Communication Services 3.56%
3 Consumer Discretionary 1.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.54%
4,672
-337
27
$1.47M 0.52%
4,541
+233
28
$1.41M 0.5%
23,724
-95
29
$1.39M 0.5%
8,415
+1,317
30
$1.34M 0.48%
15,272
+574
31
$1.32M 0.47%
9,060
-646
32
$1.31M 0.47%
21,398
-995
33
$1.29M 0.46%
11,175
-675
34
$1.24M 0.44%
41,944
-1,233
35
$1.22M 0.44%
16,624
+7,000
36
$1.18M 0.42%
5,202
-150
37
$1.14M 0.41%
7,014
-133
38
$1.11M 0.4%
11,752
39
$1.11M 0.4%
9,261
+58
40
$1.09M 0.39%
5,532
+459
41
$1.08M 0.39%
7,492
+143
42
$963K 0.34%
7,871
-198
43
$912K 0.33%
40,176
+753
44
$749K 0.27%
4,519
45
$682K 0.24%
14,677
-48
46
$609K 0.22%
12,572
47
$437K 0.16%
2,000
48
$436K 0.16%
1,485
+255
49
$436K 0.16%
8,100
50
$370K 0.13%
2,951
-83,740
1
2
3