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
$280M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$930K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Top Sells

1
+$10.5M
2
+$1.09M
3
+$397K
4
BA icon
Boeing
BA
+$285K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 4.63%
2 Communication Services 3.56%
3 Consumer Discretionary 1.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
2,219
+6
52
$292K 0.1%
4,457
+657
53
$266K 0.09%
7,029
+279
54
$265K 0.09%
1,098
55
$256K 0.09%
+2,427
56
$251K 0.09%
+2,167
57
$235K 0.08%
7,621
-763
58
$217K 0.08%
2,369
-124
59
$204K 0.07%
+4,950
60
– –
-750
61
– –
-32,116
1 2
3