We are live on
!
Find out more
VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22M
(+9.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
CSX Corp
CSX
|
+$893K |
| 4 |
XYZ
Block Inc
XYZ
|
+$866K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $378K | 0.15% |
8,100
+2,100
| +35% | +$105K |
|
52
Boeing
BA
$181B
| $267K | 0.11% |
808
-227
| -22% | -$82.8K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $237K | 0.1% |
1,793
-30
| -2% | -$3.97K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $235K | 0.09% |
3,800
-66
| -2% | -$3.96K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $222K | 0.09% |
+6,555
| New | +$222K |
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $212K | 0.09% |
2,360
-87,740
| -97% | -$7.89M |
|
57
Amgen
AMGN
$204B
| $202K | 0.08% |
1,098
-50
| -4% | -$8.95K |
|
|
58
CSX Corp
CSX
$92.4B
| – | – |
-36,000
| Closed | -$893K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| – | – |
-10,806
| Closed | -$277K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-5,606
| Closed | -$207K |
|
|
XYZ
61
Block Inc
XYZ
$48.7B
| – | – |
-11,567
| Closed | -$866K |
|
Similar funds
FC
FC
MCM
ANI
HWM
DHGWA
GH
SM
Viridian RIA's Q2 2019 Portfolio in Review
As of Q2 2019, Viridian RIA held 61 positions worth $248M, up 9.7% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA deployed $20.9M of net new capital in Q2 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Wynn Resorts: 10,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- Viridian RIA's largest Q2 2019 buy was Wynn Resorts: 10,000 shares worth $1.12M.
- Viridian RIA added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $9.44M increase.
- Viridian RIA's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- Viridian RIA fully exited CSX Corp in Q2 2019, selling an estimated $893K.
- Viridian RIA's ten largest holdings make up 65% of its $248M portfolio in Q2 2019.
- Viridian RIA opened 10 new positions and closed 4 in Q2 2019.
- Viridian RIA's portfolio value rose 9.7% quarter-over-quarter to $248M.
Based on Viridian RIA's 13F filing for Q2 2019, filed 13 Aug 2019.