We are live on
!
Find out more
VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$473M
(+109,214%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
94.58%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$34.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.1K |
| 2 |
Apple
AAPL
|
+$79.2K |
| 3 |
Booking.com
BKNG
|
+$2.37K |
| 4 |
ASML
ASML
|
+$745 |
| 5 |
American Tower
AMT
|
+$531 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.91M | 0.83% |
26,980
-660
| -2% | -$95.1K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.64M | 0.77% |
+43,856
| New | +$3.6M |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $3.31M | 0.7% |
+22,465
| New | +$3.21M |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.27M | 0.69% |
+172,560
| New | +$3.19M |
|
30
Cloudflare
NET
$99B
| $3.08M | 0.65% |
+23,436
| New | +$3.93M |
|
31
Snowflake
SNOW
$102B
| $3.04M | 0.64% |
+8,983
| New | +$3.13M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.97M | 0.63% |
+75,967
| New | +$2.99M |
|
33
iShares Core S&P 500 ETF
IVV
$872B
| $2.86M | 0.61% |
+6,005
| New | +$2.77M |
|
34
Okta
OKTA
$24.7B
| $2.44M | 0.52% |
+10,880
| New | +$2.59M |
|
35
Salesforce
CRM
$151B
| $2.39M | 0.5% |
+9,402
| New | +$2.64M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.33M | 0.49% |
+13,559
| New | +$2.23M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.21M | 0.47% |
+25,915
| New | +$2.17M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2M | 0.42% |
6,685
+227
| +4% | +$65K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.66M | 0.35% |
+13,552
| New | +$1.62M |
|
40
Pinterest
PINS
$13.4B
| $1.54M | 0.33% |
+42,470
| New | +$1.89M |
|
41
Starbucks
SBUX
$120B
| $1.46M | 0.31% |
+12,446
| New | +$1.4M |
|
42
Costco
COST
$422B
| $1.44M | 0.3% |
+2,534
| New | +$1.3M |
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.44M | 0.3% |
+32,400
| New | +$1.41M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 0.29% |
3
| – | – |
|
45
Home Depot
HD
$331B
| $1.22M | 0.26% |
+2,944
| New | +$1.12M |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
| $1.16M | 0.25% |
+57,455
| New | +$1.13M |
|
47
Zoom
ZM
$28.2B
| $1.13M | 0.24% |
+6,159
| New | +$1.45M |
|
48
Verizon
VZ
$195B
| $1.1M | 0.23% |
+21,170
| New | +$1.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.08M | 0.23% |
+12,873
| New | +$1.04M |
|
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $979K | 0.21% |
+23,844
| New | +$974K |
|
Similar funds
FC
FC
MCM
ANI
HWM
DHGWA
GH
SM
Viridian RIA's Q4 2021 Portfolio in Review
As of Q4 2021, Viridian RIA held 94 positions worth $473M, up 109,214% from $433K the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Viridian RIA deployed $448M of net new capital in Q4 2021, opening 77 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.1K trimmed.
- Viridian RIA's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
- Viridian RIA added most to Amazon in Q4 2021, an estimated $510K increase.
- Viridian RIA's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $95.1K.
- Viridian RIA fully exited Booking.com in Q4 2021, selling an estimated $2.37K.
- Viridian RIA's ten largest holdings make up 63% of its $473M portfolio in Q4 2021.
- Viridian RIA opened 77 new positions and closed 8 in Q4 2021.
- Viridian RIA's portfolio value rose 109,214% quarter-over-quarter to $473M.
Based on Viridian RIA's 13F filing for Q4 2021, filed 14 Jan 2022.