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
$277M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.82M

Top Sells

1
+$14.9M
2
+$9.82M
3
+$9.53M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Sector Composition

1 Technology 8.68%
2 Communication Services 3.51%
3 Consumer Discretionary 2.8%
4 Healthcare 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.16%
796,341
+162,517
2
$27.6M 9.97%
403,969
+81,884
3
$27.1M 9.79%
87,849
+4,414
4
$18.5M 6.7%
113,095
+29,395
5
$17.1M 6.19%
432,835
+70,219
6
$13.9M 5.04%
68,992
+5,137
7
$13.6M 4.9%
41,762
-1,680
8
$12.1M 4.38%
+116,136
9
$11.5M 4.14%
114,429
+6,393
10
$10.9M 3.92%
+469,430
11
$9.66M 3.49%
87,240
-12,483
12
$7.55M 2.73%
69,748
+8,493
13
$5.9M 2.13%
42,760
+7,460
14
$4.89M 1.77%
51,570
-7,340
15
$4M 1.44%
69,907
-18,861
16
$3.96M 1.43%
19,464
+2,441
17
$3.84M 1.39%
41,956
-5,209
18
$2.93M 1.06%
61,649
-7,945
19
$2.86M 1.03%
12,597
+1,521
20
$2.72M 0.98%
27,341
+364
21
$2.66M 0.96%
37,500
+2,840
22
$2.48M 0.89%
200,520
-5,154
23
$2.45M 0.89%
8,859
+340
24
$2.13M 0.77%
8,299
+769
25
$2.1M 0.76%
4,609
+362
1
2 3