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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
-5.69%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$43.1M
(-9.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-97.92%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100K |
| 2 |
Amgen
AMGN
|
+$230 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$9.17B
| – | – |
-2,700
| Closed | -$289K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-20,000
| Closed | -$279K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,075
| Closed | -$259K |
|
79
Adobe
ADBE
$99.5B
| $228K | 0.05% |
501
-135
| -21% | -$64.9K |
|
80
Danaher
DHR
$137B
| – | – |
-791
| Closed | -$198K |
|
81
Visa
V
$684B
| – | – |
-1,041
| Closed | -$225K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-162,456
| Closed | -$17.7M |
|
83
Okta
OKTA
$24.7B
| – | – |
-10,880
| Closed | -$2.44M |
|
84
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-12,556
| Closed | -$188K |
|
85
Pinterest
PINS
$13.4B
| – | – |
-42,470
| Closed | -$1.54M |
|
86
Thermo Fisher Scientific
TMO
$213B
| – | – |
-444
| Closed | -$296K |
|
87
Zoom
ZM
$28.2B
| – | – |
-6,159
| Closed | -$1.13M |
|
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Viridian RIA's Q1 2022 Portfolio in Review
As of Q1 2022, Viridian RIA held 87 positions worth $430M, down 9.1% from $473M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA withdrew a net $421M in Q1 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Viridian RIA added an estimated $100K to Apple.
- Viridian RIA added most to Apple in Q1 2022, an estimated $100K increase.
- Viridian RIA's biggest Q1 2022 reduction was Amazon, cutting an estimated $467K.
- Viridian RIA fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $48M.
- Viridian RIA's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
- Viridian RIA opened 0 new positions and closed 77 in Q1 2022.
- Viridian RIA's portfolio value fell 9.1% quarter-over-quarter to $430M.
Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.