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
$248M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.74M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
OKTA icon
Okta
OKTA
+$1.53M

Top Sells

1
+$7.88M
2
+$1.22M
3
+$893K
4
XYZ
Block Inc
XYZ
+$866K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$468K

Sector Composition

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
$378K 0.15%
8,100
+2,100
52
$267K 0.11%
808
-227
53
$237K 0.1%
1,793
-30
54
$235K 0.09%
3,800
-66
55
$222K 0.09%
+6,555
56
$212K 0.09%
2,360
-87,740
57
$202K 0.08%
1,098
-50
58
– –
-36,000
59
– –
-10,806
60
– –
-2,803
61
– –
-11,567
1 2
3