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
$360M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

1
+$11.3M
2
+$9.84M
3
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.1M

Sector Composition

1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.86%
47,169
+2,362
27
$2.76M 0.77%
182,028
-10,500
28
$2.73M 0.76%
8,041
-424
29
$2.54M 0.71%
29,000
-8,920
30
$2.54M 0.7%
9,983
-25
31
$2.36M 0.66%
181,080
+4,200
32
$2.23M 0.62%
+7,929
33
$2.12M 0.59%
14,980
34
$2.1M 0.58%
5,596
+15
35
$1.99M 0.55%
27,520
+300
36
$1.97M 0.55%
+17,447
37
$1.85M 0.51%
5,498
-123
38
$1.71M 0.47%
7,680
+611
39
$1.65M 0.46%
24,125
-2,520
40
$1.48M 0.41%
13,796
+1
41
$1.35M 0.37%
22,915
+1,645
42
$1.26M 0.35%
5,417
-290
43
$1.14M 0.32%
11,752
44
$967K 0.27%
44,534
+3,302
45
$907K 0.25%
33,549
+372
46
$888K 0.25%
4,527
+28
47
$816K 0.23%
2,166
+125
48
$729K 0.2%
2,745
+205
49
$652K 0.18%
10,213
-2,155
50
$611K 0.17%
10,000
1
2
3