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
$277M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.82M

Top Sells

1
+$14.9M
2
+$9.82M
3
+$9.53M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Sector Composition

1 Technology 8.68%
2 Communication Services 3.51%
3 Consumer Discretionary 2.8%
4 Healthcare 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.75%
14,261
+1,677
27
$2.06M 0.74%
10,261
-267
28
$1.91M 0.69%
7,533
+557
29
$1.78M 0.64%
5,756
+386
30
$1.75M 0.63%
14,980
-125
31
$1.72M 0.62%
18,868
+3,868
32
$1.7M 0.61%
+179,040
33
$1.67M 0.6%
9,236
-20
34
$1.59M 0.57%
29,691
+8,153
35
$1.53M 0.55%
27,380
36
$1.32M 0.48%
7,036
+160
37
$1.17M 0.42%
21,170
-200
38
$1.11M 0.4%
5,835
+498
39
$1.02M 0.37%
13,825
+6,039
40
$938K 0.34%
41,100
-786
41
$899K 0.32%
11,752
42
$885K 0.32%
4,956
+154
43
$748K 0.27%
40,938
+2,802
44
$666K 0.24%
12,848
+508
45
$644K 0.23%
4,499
46
$636K 0.23%
2,540
+540
47
$619K 0.22%
2,041
+583
48
$609K 0.22%
12,286
-1,731
49
$588K 0.21%
22,853
-1,681
50
$520K 0.19%
+10,000
1
2
3