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
$398M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$264K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$176K
5
AAPL icon
Apple
AAPL
+$71.7K

Top Sells

1
+$38.5M
2
+$35.1M
3
+$32.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.4M

Sector Composition

1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-10,000
53
– –
0
54
– –
-2,166
55
– –
-120,150
56
– –
-10,213
57
– –
-3,600
58
– –
-11,800
59
– –
0
60
– –
-6,600
61
– –
0
62
– –
-19,734
63
– –
-10,578
64
– –
0
65
– –
-2,065
66
– –
-4,800
67
– –
0
68
$321K 0.08%
1,291
+1
69
$303K 0.08%
638
70
– –
-10,000
71
– –
0
72
– –
-4,870
73
$263K 0.07%
2,540
74
– –
-1,495
75
$237K 0.06%
+929
1 2
3
4