VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.25M
3
+$8.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$8.46M
2
+$8.06M
3
+$7.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.77M

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 Change
in Stake 		Capital Flow
51
– –
-5,749
52
– –
-8,761
53
– –
-1,845
54
– –
-1,157
1 2
3