VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
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
+$1.1M
2
+$251K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$181K
5
AAPL icon
Apple
AAPL
+$75.3K

Top Sells

1
+$39.9M
2
+$39.9M
3
+$34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M

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
76
– –
0
77
– –
-2,656
78
– –
0
79
– –
-444
80
– –
-3,844
81
– –
-8,041
1 2 3
4