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
$221M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$672K
3
+$592K
4
VB icon
Vanguard Small-Cap ETF
VB
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Top Sells

1
+$950K
2
+$880K
3
+$682K
4
SBUX icon
Starbucks
SBUX
+$492K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Sector Composition

1 Technology 5.72%
2 Communication Services 3.74%
3 Consumer Discretionary 1.96%
4 Healthcare 0.5%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.75%
83,435
-3,415
2
$21.1M 9.58%
633,824
-13,732
3
$18.1M 8.2%
322,085
-8,270
4
$14.9M 6.76%
78,241
-4,987
5
$12.2M 5.52%
362,616
+3,828
6
$11.4M 5.18%
43,442
-1,364
7
$11.1M 5.02%
99,723
+608
8
$11M 5%
83,700
+100
9
$10M 4.54%
63,855
-2,733
10
$9.69M 4.39%
174,787
-5,289
11
$9.57M 4.34%
108,036
-1,790
12
$9.48M 4.3%
174,025
-4,512
13
$5.9M 2.67%
61,255
-3,188
14
$4.43M 2.01%
88,768
+2,996
15
$4.32M 1.96%
47,165
-1,013
16
$3.44M 1.56%
35,300
-1,660
17
$2.82M 1.28%
69,594
-5,500
18
$2.69M 1.22%
17,023
-1,383
19
$2.46M 1.11%
58,910
-80
20
$2.4M 1.09%
26,977
-1,266
21
$2.1M 0.95%
205,674
-3,810
22
$2.01M 0.91%
34,660
-2,020
23
$1.85M 0.84%
11,076
-691
24
$1.59M 0.72%
4,247
-294
25
$1.56M 0.71%
15,105
1
2 3