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
$398M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$264K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$176K
5
AAPL icon
Apple
AAPL
+$71.7K

Top Sells

1
+$38.5M
2
+$35.1M
3
+$32.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.4M

Sector Composition

1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.75%
29,100
+100
27
– –
-182,028
28
– –
-181,080
29
– –
-26,866
30
– –
-27,520
31
– –
-9,983
32
– –
-14,980
33
– –
-17,447
34
– –
-5,596
35
– –
-5,498
36
– –
-7,929
37
– –
-24,125
38
– –
-7,680
39
$1.65M 0.41%
6,449
+1,032
40
– –
-11,752
41
– –
-13,796
42
– –
-2,500
43
– –
0
44
– –
-22,915
45
$1.16M 0.29%
+3
46
– –
0
47
– –
-33,549
48
– –
-4,527
49
$939K 0.24%
41,100
-3,434
50
– –
-2,745
1
2
3 4