VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
1 Year Est. Return
+6.31%
AUM
$430M
AUM Growth
-$43.1M
(-9.1%)
Holding
87
Top Sells
| 1 | +$48M | |
| 2 | +$42.5M | |
| 3 | +$40.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$31.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| – | – |
-2,700
|
|
||
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| – | – |
-20,000
|
|
||
78
iShares Select Dividend ETF
DVY
$21.7B
| – | – |
-2,075
|
|
||
79
Adobe
ADBE
$100B
| $228K | 0.05% |
501
-135
|
|
||
80
Danaher
DHR
$134B
| – | – |
-791
|
|
||
81
Visa
V
$576B
| – | – |
-1,041
|
|
||
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
| – | – |
-162,456
|
|
||
83
Okta
OKTA
$14.3B
| – | – |
-10,880
|
|
||
84
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-12,556
|
|
||
85
Pinterest
PINS
$12B
| – | – |
-42,470
|
|
||
86
Thermo Fisher Scientific
TMO
$175B
| – | – |
-444
|
|
||
87
Zoom
ZM
$22.6B
| – | – |
-6,159
|
|