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
$398M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$264K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$176K
5
AAPL icon
Apple
AAPL
+$71.7K

Top Sells

1
+$38.5M
2
+$35.1M
3
+$32.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.4M

Sector Composition

1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-815,995
2
– –
-381,582
3
– –
-88,115
4
– –
-118,289
5
– –
-426,631
6
– –
-73,879
7
– –
-37,833
8
– –
-143,435
9
– –
-156,276
10
– –
-115,022
11
– –
-75,724
12
– –
0
13
$7.04M 1.77%
45,520
+1,140
14
– –
-40,390
15
– –
-103,938
16
– –
-172,265
17
– –
-19,126
18
– –
-64,350
19
– –
-14,609
20
$4.39M 1.1%
35,921
+587
21
– –
-58,411
22
– –
-47,169
23
– –
-14,781
24
– –
-16,099
25
– –
-5,834
1
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