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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Communication Services 3.14%
3 Consumer Discretionary 3.01%
4 Healthcare 0.68%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.81%
+101,928
2
$24.7M 11.77%
+172,823
3
$22.3M 10.61%
+65,115
4
$20.1M 9.59%
+260,756
5
$14.9M 7.11%
+336,321
6
$12.2M 5.83%
+443,678
7
$11.8M 5.62%
+158,489
8
$11.2M 5.36%
+102,867
9
$8.33M 3.97%
+53,885
10
$7.88M 3.76%
+167,848
11
$7.61M 3.63%
+73,677
12
$7.58M 3.62%
+115,509
13
$4.65M 2.22%
+32,632
14
$3M 1.43%
+40,820
15
$2.4M 1.15%
+25,497
16
$1.8M 0.86%
+171,126
17
$1.54M 0.74%
+5,230
18
$1.44M 0.68%
+5,405
19
$1.43M 0.68%
+27,560
20
$1.28M 0.61%
+8,044
21
$1.17M 0.56%
+19,890
22
$1.17M 0.56%
+44,084
23
$1.15M 0.55%
+23,654
24
$1.13M 0.54%
+32,643
25
$1M 0.48%
+5,464
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