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
$302M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$1.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K

Top Sells

1
+$2.13M
2
+$1.67M
3
+$974K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
5
ZM icon
Zoom
ZM
+$899K

Sector Composition

1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.86%
192,528
-7,992
27
$2.39M 0.79%
176,880
-2,160
28
$2.32M 0.77%
8,465
-394
29
$2.32M 0.77%
4,634
+25
30
$2.19M 0.73%
18,918
+50
31
$2.14M 0.71%
10,008
-253
32
$1.93M 0.64%
14,980
33
$1.88M 0.62%
5,581
-175
34
$1.86M 0.62%
+44,807
35
$1.78M 0.59%
7,069
+33
36
$1.63M 0.54%
27,220
-160
37
$1.53M 0.51%
26,645
-3,046
38
$1.39M 0.46%
5,871
+36
39
$1.26M 0.42%
21,270
+100
40
$1.22M 0.4%
5,707
+751
41
$1.19M 0.39%
13,795
-30
42
$950K 0.31%
11,752
43
$888K 0.29%
41,232
+132
44
$725K 0.24%
2,041
45
$715K 0.24%
12,368
-480
46
$705K 0.23%
2,540
47
$674K 0.22%
4,499
48
$659K 0.22%
33,177
-7,761
49
$606K 0.2%
12,286
50
$599K 0.2%
22,853
1
2
3