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
$200M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.31M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M

Top Sells

1
+$8.09M
2
+$8.08M
3
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Communication Services 3.1%
2 Consumer Discretionary 2.75%
3 Technology 2.27%
4 Healthcare 0.77%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.18%
81,534
-4,134
2
$19.7M 9.86%
284,423
+2,298
3
$18.4M 9.22%
497,197
-120,570
4
$14.9M 7.43%
49,134
-4,411
5
$14.9M 7.42%
96,284
-10,178
6
$11.1M 5.54%
290,829
-47,248
7
$8.2M 4.09%
161,321
-2,818
8
$8.01M 4%
57,969
-3,947
9
$7.88M 3.93%
+148,867
10
$7.31M 3.65%
+84,457
11
$6.4M 3.2%
+58,061
12
$6.17M 3.08%
61,004
-1,351
13
$6.16M 3.08%
45,824
+4,302
14
$4.79M 2.39%
87,088
+83,131
15
$3.52M 1.76%
+38,531
16
$3.31M 1.65%
+22,112
17
$3.13M 1.57%
31,989
-6,678
18
$2.95M 1.48%
62,645
+44,791
19
$2.64M 1.32%
34,700
-10,920
20
$2.09M 1.04%
20,553
-2,946
21
$2.02M 1.01%
202,734
+24,018
22
$1.61M 0.81%
30,860
-2,580
23
$1.44M 0.72%
22,424
+20,144
24
$1.33M 0.66%
10,136
+125
25
$1.33M 0.66%
32,525
+295
1
2 3