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
$240M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$922K
3
+$725K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K

Top Sells

1
+$15.9M
2
+$1.12M
3
+$504K
4
SBUX icon
Starbucks
SBUX
+$325K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 4.71%
2 Communication Services 3.64%
3 Consumer Discretionary 2.09%
4 Healthcare 0.92%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.12%
750
-58
52
$251K 0.1%
2,787
+427
53
$244K 0.1%
3,800
54
$235K 0.1%
6,750
+195
55
$235K 0.1%
+8,384
56
$212K 0.09%
1,098
57
$201K 0.08%
+2,493
58
– –
-86,681
59
– –
-10,000
1 2
3