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
$248M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.74M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
OKTA icon
Okta
OKTA
+$1.53M

Top Sells

1
+$7.88M
2
+$1.22M
3
+$893K
4
XYZ
Block Inc
XYZ
+$866K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$468K

Sector Composition

1 Technology 5.15%
2 Communication Services 3.62%
3 Consumer Discretionary 2.71%
4 Healthcare 0.89%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.83%
84,648
+1,728
2
$24.1M 9.73%
608,977
+69,187
3
$24.1M 9.71%
317,761
+20,693
4
$16.2M 6.55%
47,293
-1,363
5
$15.9M 6.41%
86,681
-6,650
6
$13.6M 5.47%
340,577
+22,957
7
$11.7M 4.7%
71,565
+9,854
8
$10.5M 4.25%
175,657
+14,862
9
$9.94M 4.01%
170,744
+164,941
10
$9.83M 3.97%
84,255
+9,973
11
$9.61M 3.88%
86,944
+13,157
12
$9.34M 3.77%
57,869
+9,257
13
$7.1M 2.86%
62,262
+1,938
14
$4.87M 1.96%
83,053
-4,508
15
$4.22M 1.7%
46,114
+5,331
16
$3.44M 1.39%
38,460
+40
17
$3.37M 1.36%
70,913
+1,777
18
$3.04M 1.23%
28,119
-1,012
19
$2.61M 1.05%
19,396
-1,612
20
$2.4M 0.97%
209,358
-7,746
21
$2.18M 0.88%
65,660
-90
22
$2.14M 0.86%
11,589
+1,206
23
$2.06M 0.83%
35,120
+1,220
24
$1.75M 0.71%
18,368
+578
25
$1.73M 0.7%
15,105
+2,025
1
2 3