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
$302M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$1.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K

Top Sells

1
+$2.13M
2
+$1.67M
3
+$974K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
5
ZM icon
Zoom
ZM
+$899K

Sector Composition

1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.18%
10,000
52
$531K 0.18%
3,600
+1,100
53
$456K 0.15%
+11,800
54
$405K 0.13%
2,835
+15
55
$384K 0.13%
9,759
+666
56
$328K 0.11%
1,289
-282
57
$327K 0.11%
4,800
58
$322K 0.11%
2,060
-22
59
$247K 0.08%
503
60
$237K 0.08%
3,702
-2,667
61
$234K 0.08%
1,170
+118
62
– –
-9,236
63
– –
-8,299
64
– –
-5,660
65
– –
-8,100
1 2
3