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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.98%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.09M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.88M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.1% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $264K | 0.13% |
5,045
-4,941
| -49% | -$272K |
|
52
Amgen
AMGN
$204B
| $224K | 0.11% |
1,148
-386
| -25% | -$75.3K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| – | – |
-5,200
| Closed | -$301K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,355
| Closed | -$215K |
|
55
Match Group
MTCH
$9.44B
| – | – |
-18,390
| Closed | -$1.06M |
|
56
Nutanix
NTNX
$16.4B
| – | – |
-21,226
| Closed | -$906K |
|
57
NVIDIA
NVDA
$5.03T
| – | – |
-174,480
| Closed | -$1.23M |
|
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-100,190
| Closed | -$8.08M |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-213,688
| Closed | -$8.09M |
|
60
XPO
XPO
$23B
| – | – |
-25,161
| Closed | -$993K |
|
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Viridian RIA's Q4 2018 Portfolio in Review
As of Q4 2018, Viridian RIA held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA's Q4 2018 filing shows 10 new, 10 increased, 29 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Viridian RIA's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M.
- Viridian RIA added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.88M increase.
- Viridian RIA's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
- Viridian RIA fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $8.09M.
- Viridian RIA's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
- Viridian RIA opened 10 new positions and closed 9 in Q4 2018.
- Viridian RIA's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Viridian RIA's 13F filing for Q4 2018, filed 22 Jan 2019.