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
$240M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$922K
3
+$725K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K

Top Sells

1
+$15.9M
2
+$1.12M
3
+$504K
4
SBUX icon
Starbucks
SBUX
+$325K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

1 Technology 4.71%
2 Communication Services 3.64%
3 Consumer Discretionary 2.09%
4 Healthcare 0.92%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.71%
626,447
+17,470
2
$25.4M 10.56%
85,517
+869
3
$25.2M 10.51%
324,213
+6,452
4
$16.2M 6.73%
45,863
-1,430
5
$14.2M 5.93%
353,751
+13,174
6
$13M 5.41%
77,559
+5,994
7
$11.5M 4.77%
176,897
+1,240
8
$10.6M 4.41%
172,426
+1,682
9
$10.5M 4.39%
95,283
+8,339
10
$10.5M 4.36%
86,691
+2,436
11
$10.3M 4.31%
62,230
+4,361
12
$7.5M 3.12%
62,946
+684
13
$5.08M 2.12%
83,215
+162
14
$4.09M 1.7%
44,684
-1,430
15
$3.47M 1.44%
70,719
-194
16
$3.25M 1.35%
37,420
-1,040
17
$3.18M 1.32%
28,473
+354
18
$2.54M 1.06%
18,240
-1,156
19
$2.44M 1.02%
206,850
-2,508
20
$2.15M 0.9%
35,240
+120
21
$1.96M 0.81%
62,740
-2,920
22
$1.9M 0.79%
10,666
-923
23
$1.81M 0.75%
15,105
24
$1.53M 0.64%
27,380
25
$1.5M 0.62%
5,009
+65
1
2 3