VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+12.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.71M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$3.31M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $207K | 0.09% |
2,803
-5,129
| -65% | -$379K |
|
|
52
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-22,112
| Closed | -$3.31M |
|
53
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| – | – |
-36,396
| Closed | -$306K |
|
|
54
Pfizer
PFE
$141B
| – | – |
-32,525
| Closed | -$1.33M |
|
|
55
Wynn Resorts
WYNN
$12.5B
| – | – |
-10,000
| Closed | -$1.08M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,181
| Closed | -$398K |
|