VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
-1.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
(-100%)
Cap. Flow
+$5.88K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
86
New
7
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$2.37K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21K |
| 3 |
ASML
ASML
|
$745 |
| 4 |
American Tower
AMT
|
$531 |
| 5 |
Accenture
ACN
|
$320 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19 |
| 2 |
Apple
AAPL
|
$16 |
| 3 |
Amazon
AMZN
|
$3 |
Sector Composition
| 1 | Financials | 95.14% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.86% |
| 4 | Technology | 0.49% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
0
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
80
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
81
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
86
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|