VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+4.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
14
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.76M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.79M |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| – | – |
-1,845
| Closed | -$208K |
|
52
Alibaba
BABA
$312B
| – | – |
-5,749
| Closed | -$1.07M |
|
53
lululemon athletica
LULU
$24.7B
| – | – |
-8,761
| Closed | -$1.09M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,157
| Closed | -$210K |
|