VR
Viridian Ria, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Viridian Ria, LLCCIK: 0001730068
Diversified strategySector-focusedLong-term holder
Total reported value
$430.2M
Reporting period: 2022-03-31 · Number of holdings: 81
VIRIDIAN RIA, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $430.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94
- Diversification
- 100
- Sizing Uniformity
- 81.76
Viridian Ria, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.18% | — | -100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | — | -100.00% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.16% | — | -100.00% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.51% | — | -100.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.66% | — | -100.00% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.03% | — | -100.00% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.61% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.16% | — | -100.00% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.13% | — | -100.00% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 4.03% | — | -100.00% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.70% | — | -100.00% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.21% | — | -100.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | -6.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | -100.00% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | — | -100.00% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | — | -100.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | +2.01% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -100.00% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -100.00% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | — | -100.00% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.86% | — | -100.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | — | -100.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -2.52% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | — | -100.00% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -100.00% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | -100.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -100.00% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -100.00% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | -100.00% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | — | -100.00% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | — | -100.00% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | — | -100.00% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | — | -100.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -3.43% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | -100.00% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | -100.00% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | -100.00% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | -100.00% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.31% | — | -100.00% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -100.00% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | -100.00% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -100.00% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | — | -100.00% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.25% | — | -100.00% | |
| 46 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.23% | — | -100.00% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | -100.00% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | -100.00% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | -100.00% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.19% | — | -100.00% |
1–50 of 81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 81 | $430.2M | 0 | ||
| 2021 Q4 | 86 | $473.3M | 0 | ||
| 2021 Q3 | 17 | $433.0K | 0 | ||
| 2021 Q2 | 79 | $435.0M | 96 | ||
| 2021 Q1 | 79 | $397.5M | 21 | ||
| 2020 Q4 | 67 | $360.2M | 35 | ||
| 2020 Q3 | 61 | $302.0M | 13 | ||
| 2020 Q2 | 61 | $276.8M | 52 | ||
| 2020 Q1 | 54 | $220.5M | 26 | ||
| 2019 Q4 | 59 | $280.4M | 24 | ||
| 2019 Q3 | 57 | $240.2M | 13 | ||
| 2019 Q2 | 57 | $247.9M | 21 | ||
| 2019 Q1 | 51 | $225.9M | 26 | ||
| 2018 Q4 | 52 | $200.2M | 49 | ||
| 2018 Q3 | 51 | $226.7M | 37 | ||
| 2018 Q2 | 41 | $204.4M | 24 | ||
| 2018 Q1 | 45 | $209.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Viridian Ria, LLC and what type of investor is it?
Viridian Ria, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $430.2M, spread across 81 disclosed positions.
What are Viridian Ria, LLC's largest equity positions?
Based on the latest 13F filing, Viridian Ria, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $48.1M (11.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.3M (9.4%)
3. Ishares Core S&p Small-cap E (IJR) — $39.4M (9.2%)
4. Vanguard Mid-cap ETF (VO) — $32.3M (7.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $24.4M (5.7%)
What changes did Viridian Ria, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Viridian Ria, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Viridian Ria, LLC focus on?
Viridian Ria, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Consumer Discretionary: 25.4%
• Communication Services: 19.8%
• Financials: 4.2%
• Health Care: 3.0%
• Consumer Staples: 2.2%
Investment Profile
Viridian Ria, LLC's portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 21 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position for two straight quarters, increasing it by $5.3M to reach $5.3M.
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Developer Access
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