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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$59.9M
(-21%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$688K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$688K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$627K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$624K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Zscaler
ZS
|
+$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$616K |
| 5 |
Starbucks
SBUX
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Communication Services | 3.74% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $341K | 0.15% |
8,100
| – | – |
|
52
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
| $264K | 0.12% |
2,226
+7
| +0.3% | +$983 |
|
53
Amgen
AMGN
$207B
| $223K | 0.1% |
1,098
| – | – |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
| $222K | 0.1% |
7,335
+306
| +4% | +$11K |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,427
| Closed | -$256K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,950
| Closed | -$204K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| – | – |
-2,167
| Closed | -$251K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-4,457
| Closed | -$292K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| – | – |
-7,621
| Closed | -$235K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,738
| Closed | -$217K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-5,902
| Closed | -$370K |
|
|
62
Zscaler
ZS
$24.9B
| – | – |
-14,677
| Closed | -$682K |
|
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Viridian RIA's Q1 2020 Portfolio in Review
As of Q1 2020, Viridian RIA held 62 positions worth $221M, down 21% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Viridian RIA withdrew a net $7.21M in Q1 2020, closing 8 positions and reducing 37 holdings. Its most notable exit was Zscaler, an estimated $682K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viridian RIA opened a new position in Zoom worth $1.02M.
- Viridian RIA's largest Q1 2020 buy was Zoom: 6,976 shares worth $1.02M.
- Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $627K increase.
- Viridian RIA's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.06M.
- Viridian RIA fully exited Zscaler in Q1 2020, selling an estimated $682K.
- Viridian RIA's ten largest holdings make up 64% of its $221M portfolio in Q1 2020.
- Viridian RIA opened 3 new positions and closed 8 in Q1 2020.
- Viridian RIA's portfolio value fell 21% quarter-over-quarter to $221M.
Based on Viridian RIA's 13F filing for Q1 2020, filed 9 Apr 2020.