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
$280M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$930K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Top Sells

1
+$10.5M
2
+$1.09M
3
+$397K
4
BA icon
Boeing
BA
+$285K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 4.63%
2 Communication Services 3.56%
3 Consumer Discretionary 1.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.18%
647,556
+21,109
2
$28M 9.97%
86,850
+1,333
3
$27.7M 9.88%
330,355
+6,142
4
$17.7M 6.31%
+83,228
5
$16.8M 6%
44,806
-1,057
6
$16M 5.69%
358,788
+5,037
7
$14.9M 5.31%
83,600
+6,041
8
$12.1M 4.33%
66,588
+4,358
9
$11.6M 4.15%
180,076
+3,179
10
$11.2M 4.01%
178,537
+6,111
11
$11.2M 3.99%
109,826
+107,039
12
$10.9M 3.9%
99,115
+3,832
13
$8.38M 2.99%
64,443
+1,497
14
$5.6M 2%
85,772
+2,557
15
$4.41M 1.57%
48,178
+3,494
16
$4.04M 1.44%
75,094
+4,375
17
$3.42M 1.22%
36,960
-460
18
$3.38M 1.21%
28,243
-230
19
$2.9M 1.04%
18,406
+166
20
$2.68M 0.96%
209,484
+2,634
21
$2.46M 0.88%
36,680
+1,440
22
$2.42M 0.86%
11,767
+1,101
23
$2.35M 0.84%
58,990
-3,750
24
$1.88M 0.67%
15,105
25
$1.63M 0.58%
27,380
1
2 3