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
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.74M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K

Top Sells

1
+$8.71M
2
+$3.31M
3
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Communication Services 3.37%
2 Technology 2.97%
3 Consumer Discretionary 2.27%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.37%
82,920
+1,386
2
$22.9M 10.15%
297,068
+12,645
3
$22.1M 9.76%
539,790
+42,593
4
$16.8M 7.44%
48,656
-478
5
$16.8M 7.42%
93,331
-2,953
6
$13.5M 5.98%
317,620
+26,791
7
$9.92M 4.39%
61,711
+3,742
8
$9.35M 4.14%
160,795
+11,928
9
$8.46M 3.74%
+74,282
10
$8.27M 3.66%
90,100
+5,643
11
$8.16M 3.61%
73,787
+15,726
12
$7.6M 3.37%
48,612
+2,788
13
$6.8M 3.01%
60,324
-680
14
$5.32M 2.36%
87,561
+473
15
$3.73M 1.65%
40,783
+2,252
16
$3.58M 1.58%
69,136
+6,491
17
$3.42M 1.51%
38,420
+3,720
18
$3.13M 1.39%
29,131
-2,858
19
$2.48M 1.1%
21,008
+455
20
$2.45M 1.08%
217,104
+14,370
21
$2M 0.88%
33,900
+3,040
22
$1.73M 0.77%
10,383
+247
23
$1.5M 0.66%
27,380
-316
24
$1.48M 0.65%
4,139
+376
25
$1.43M 0.63%
13,080
1
2 3