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
$360M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

1
+$11.3M
2
+$9.84M
3
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.1M

Sector Composition

1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.16%
3,600
52
$527K 0.15%
19,734
-3,119
53
$521K 0.14%
10,578
-1,708
54
$497K 0.14%
11,800
55
$446K 0.12%
+6,600
56
$363K 0.1%
2,065
+5
57
$352K 0.1%
4,800
58
$327K 0.09%
1,495
+325
59
$319K 0.09%
638
+135
60
$300K 0.08%
+2,656
61
$297K 0.08%
1,290
+1
62
$222K 0.06%
+2,540
63
$217K 0.06%
+2,500
64
$214K 0.06%
4,870
-4,889
65
$207K 0.06%
+444
66
$201K 0.06%
+3,844
67
$151K 0.04%
+10,000
68
– –
-40,741
69
– –
-5,871
70
– –
-88,903
71
– –
-470,418
72
– –
-3,702
1 2
3