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
$302M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$1.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K

Top Sells

1
+$2.13M
2
+$1.67M
3
+$974K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
5
ZM icon
Zoom
ZM
+$899K

Sector Composition

1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.8%
797,715
+1,374
2
$28.8M 9.53%
85,951
-1,898
3
$27.4M 9.09%
390,693
-13,276
4
$20.2M 6.69%
114,706
+1,611
5
$18.5M 6.12%
427,560
-5,275
6
$15.9M 5.26%
69,766
+774
7
$13.7M 4.54%
40,445
-1,317
8
$13.4M 4.45%
115,236
-900
9
$12M 3.97%
113,634
-795
10
$11.3M 3.75%
470,418
+988
11
$9.84M 3.26%
88,903
+1,663
12
$8.04M 2.66%
71,485
+1,737
13
$6.67M 2.21%
42,340
-420
14
$5M 1.65%
+97,931
15
$4.99M 1.65%
+163,144
16
$4.3M 1.42%
42,050
-9,520
17
$4.07M 1.35%
67,500
-2,407
18
$3.88M 1.28%
18,423
-1,041
19
$3.73M 1.23%
40,741
-1,215
20
$3.33M 1.1%
12,708
+111
21
$3.22M 1.07%
60,985
-664
22
$2.79M 0.92%
26,687
-654
23
$2.78M 0.92%
37,920
+420
24
$2.69M 0.89%
17,480
+3,219
25
$2.64M 0.87%
5,621
-1,912
1
2 3