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
$204M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.69M
3
+$740K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$348K

Top Sells

1
+$7.89M
2
+$4.62M
3
+$4.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 3.51%
3 Technology 2.23%
4 Healthcare 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.57%
598,915
+262,594
2
$23.1M 11.29%
84,930
-16,998
3
$22.4M 10.94%
267,434
+6,678
4
$21.8M 10.65%
126,853
-45,970
5
$20.7M 10.14%
58,369
-6,746
6
$12.8M 6.25%
302,532
+134,684
7
$9.04M 4.42%
125,948
-32,541
8
$8.87M 4.34%
56,084
+2,199
9
$8.78M 4.3%
126,139
+10,630
10
$8.49M 4.16%
319,432
-124,246
11
$7.13M 3.49%
64,717
-38,150
12
$4.84M 2.37%
32,155
-477
13
$3.76M 1.84%
36,128
-37,549
14
$3.59M 1.75%
41,940
+1,120
15
$1.8M 0.88%
166,278
-4,848
16
$1.77M 0.87%
31,300
+3,740
17
$1.75M 0.86%
8,996
+952
18
$1.42M 0.7%
3,638
-1,592
19
$1.23M 0.6%
23,972
+318
20
$1.16M 0.57%
32,643
21
$1.09M 0.54%
8,761
+86
22
$1.08M 0.53%
43,795
-289
23
$1.07M 0.52%
5,749
+285
24
$1.03M 0.5%
19,885
+1,151
25
$1M 0.49%
3,668
-1,737
1
2