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
$433K
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.37K
2
+$1.21K
3
+$745
4
AMT icon
American Tower
AMT
+$531
5
ACN icon
Accenture
ACN
+$320

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M

Sector Composition

1 Financials 95.14%
2 Consumer Discretionary 2.07%
3 Communication Services 1.86%
4 Technology 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411K 95.01%
3
2
$6.57K 1.52%
46,960
-20
3
$5.33K 1.23%
3,260
+740
4
$2.67K 0.62%
27,640
-200
5
$2.37K 0.55%
+5
6
$745 0.17%
+50
7
$576 0.13%
636
8
$546 0.13%
6,458
+9
9
$531 0.12%
+180
10
$440 0.1%
895
+16
11
$425 0.1%
1,293
+1
12
$320 0.07%
+371
13
$283 0.07%
30,164
-1,705
14
$283 0.07%
+100
15
$246 0.06%
+103
16
$200 0.05%
+102
17
$54 0.01%
41,100
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4