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
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.74M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K

Top Sells

1
+$8.71M
2
+$3.31M
3
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Communication Services 3.37%
2 Technology 2.97%
3 Consumer Discretionary 2.27%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.09%
2,803
-5,129
52
– –
-22,112
53
– –
-36,396
54
– –
-32,525
55
– –
-10,000
56
– –
-6,181
1 2
3