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
$360M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

1
+$11.3M
2
+$9.84M
3
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.1M

Sector Composition

1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.69%
815,995
+18,280
2
$35.1M 9.73%
381,582
-9,111
3
$32.9M 9.15%
88,115
+2,164
4
$24.5M 6.79%
118,289
+3,583
5
$21.4M 5.93%
426,631
-929
6
$18.7M 5.2%
73,879
+4,113
7
$16.6M 4.62%
+143,435
8
$15.9M 4.41%
37,833
-2,612
9
$15M 4.15%
115,022
-214
10
$13.8M 3.84%
+156,276
11
$13.6M 3.78%
120,150
+6,516
12
$9.69M 2.69%
75,724
+4,239
13
$7.23M 2.01%
44,380
+2,040
14
$5.31M 1.47%
103,938
+6,007
15
$5.27M 1.46%
172,265
+9,121
16
$4.69M 1.3%
35,334
+16,416
17
$4.57M 1.27%
40,390
-1,660
18
$4.45M 1.23%
64,350
-3,150
19
$4.25M 1.18%
19,126
+703
20
$3.99M 1.11%
14,609
+1,901
21
$3.62M 1.01%
58,411
-2,574
22
$3.48M 0.97%
14,781
+11,946
23
$3.2M 0.89%
26,866
+179
24
$3.15M 0.88%
5,834
+1,200
25
$3.13M 0.87%
16,099
-1,381
1
2 3