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
$227M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.09M
3
+$8.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.51M

Top Sells

1
+$9.76M
2
+$8.7M
3
+$8.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Communication Services 3.79%
2 Technology 3.42%
3 Consumer Discretionary 2.78%
4 Industrials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.79%
617,767
+18,852
2
$24.9M 10.98%
85,668
+738
3
$24.6M 10.85%
282,125
+14,691
4
$19.8M 8.72%
106,462
-20,391
5
$19.7M 8.68%
53,545
-4,824
6
$13.9M 6.11%
338,077
+35,545
7
$10.2M 4.48%
61,916
+5,832
8
$8.85M 3.9%
+164,139
9
$8.09M 3.57%
+106,844
10
$8.08M 3.56%
+100,190
11
$7.22M 3.19%
62,355
-2,362
12
$6.68M 2.95%
41,522
+9,367
13
$4.55M 2.01%
45,620
+3,680
14
$4.28M 1.89%
38,667
+2,539
15
$2.68M 1.18%
23,499
+2,349
16
$2.07M 0.91%
178,716
+12,438
17
$2.02M 0.89%
33,440
+2,140
18
$1.69M 0.75%
+29,076
19
$1.65M 0.73%
10,011
+1,015
20
$1.53M 0.68%
4,097
+459
21
$1.45M 0.64%
+13,080
22
$1.34M 0.59%
32,230
-413
23
$1.3M 0.57%
2,280
-17,114
24
$1.28M 0.56%
46,197
-273,235
25
$1.23M 0.54%
23,124
-848
1
2 3