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
$221M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$672K
3
+$592K
4
VB icon
Vanguard Small-Cap ETF
VB
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Top Sells

1
+$950K
2
+$880K
3
+$682K
4
SBUX icon
Starbucks
SBUX
+$492K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Sector Composition

1 Technology 5.72%
2 Communication Services 3.74%
3 Consumer Discretionary 1.96%
4 Healthcare 0.5%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.66%
12,584
+4,169
27
$1.39M 0.63%
5,370
+698
28
$1.29M 0.58%
10,528
-647
29
$1.27M 0.58%
9,256
-5
30
$1.22M 0.55%
27,380
31
$1.19M 0.54%
8,519
-541
32
$1.15M 0.52%
21,370
-28
33
$1.02M 0.46%
+6,976
34
$990K 0.45%
6,876
-138
35
$953K 0.43%
15,000
-1,624
36
$930K 0.42%
21,538
-2,186
37
$922K 0.42%
41,886
-58
38
$881K 0.4%
5,337
-195
39
$878K 0.4%
4,802
-400
40
$759K 0.34%
7,530
-341
41
$753K 0.34%
11,752
42
$716K 0.32%
7,412
-80
43
$672K 0.3%
+14,017
44
$592K 0.27%
+24,534
45
$533K 0.24%
38,136
-2,040
46
$515K 0.23%
4,499
-20
47
$512K 0.23%
7,786
-7,486
48
$509K 0.23%
12,340
-232
49
$416K 0.19%
1,458
-27
50
$373K 0.17%
2,000
1
2
3