VR

Viridian Ria, LLC

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%.

Personality snowflake

Concentration
21.16
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
94
Diversification
100
Sizing Uniformity
81.76

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other11.18%—-100.00%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.36%—-100.00%
3IJRIshares Core S&p Small-cap EETF-Small Cap9.16%—-100.00%
4VOVanguard Mid-cap ETFETF-Other7.51%—-100.00%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.66%—-100.00%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth5.03%—-100.00%
7SHVIshares 0-1 Year Treasury BoETF-Gov Bonds4.61%——
8XLKSs Technology Select SectorETF-Tech4.16%—-100.00%
9VUGVanguard Growth ETFETF-Other4.13%—-100.00%
10XLISs Industrial Select SectorETF-Other4.03%—-100.00%
11MDYState Street Spdr S&p MidcapETF-Other3.70%—-100.00%
12VFHVanguard Financials ETFETF-Other3.21%—-100.00%
13AMZNAmazon.com INCStock-Consumer Disc1.78%—-6.05%
14MSFTMicrosoft CORPStock-Tech1.62%—-100.00%
15TSLATesla INCStock-Consumer Disc1.29%—-100.00%
16IEFAIshares Core Msci Eafe ETFETF-Other1.23%—-100.00%
17AAPLApple INCStock-Tech1.23%—+2.01%
18NVDANvidia CORPStock-Tech1.02%—-100.00%
19VBVanguard Small-cap ETFETF-Other0.97%—-100.00%
20VTIPVanguard Short-term TipsETF-Other0.87%—-100.00%
21FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.86%—-100.00%
22IEMGIshares Core Msci EmergingETF-Emerging Markets0.85%—-100.00%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.85%—-2.52%
24IWRIshares Russell Mid-cap ETFETF-Other0.82%—-100.00%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.81%—-100.00%
26XLFSs Financial Select SectorETF-Other0.76%—-100.00%
27METAMeta Platforms Inc-class AStock-Comm Services0.75%—-100.00%
28VTVVanguard Value ETFETF-Other0.72%—-100.00%
29SCHXSchwab US Large-cap ETFETF-Other0.71%—-100.00%
30SHOPShopify INC - Class AStock-Tech0.70%—-100.00%
31NETCloudflare INC - Class AStock-Tech0.63%—-100.00%
32NFLXNetflix INCStock-Comm Services0.62%—-100.00%
33SNOWSnowflake INCStock-Tech0.53%—-100.00%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—-3.43%
35VIGVanguard Dividend Apprec ETFETF-Other0.51%—-100.00%
36IJKIshares S&p Mid-cap 400 GrowETF-Other0.47%—-100.00%
37CRMSalesforce INCStock-Tech0.42%—-100.00%
38IWSIshares Russell Mid-cap ValuETF-Other0.38%—-100.00%
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.37%——
40DONWisdomtree US Midcap DividenETF-Other0.31%—-100.00%
41COSTCostco Wholesale CORPStock-Consumer Staples0.31%—-100.00%
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.27%—-100.00%
43SBUXStarbucks CORPStock-Consumer Disc0.27%—-100.00%
44VZVerizon Communications INCStock-Comm Services0.25%—-100.00%
45HDVIshares Core High Dividend EETF-Other0.25%—-100.00%
46RWJInvesco S&p Smallcap 600ETF-Other0.23%—-100.00%
47IWMIshares Russell 2000 ETFETF-Small Cap0.20%—-100.00%
48MRKMerck & Co. INC.Stock-Healthcare0.19%—-100.00%
49HDHome Depot INCStock-Consumer Disc0.19%—-100.00%
50WYNNWynn Resorts LTDStock-Consumer Disc0.19%—-100.00%
1–50 of 81

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Viridian Ria, LLC and what type of investor is it?
Viridian Ria, LLC is a 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%