VIA
Victrix Investment Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$182M
AUM Growth
-$43.5M
(-19%)
Holding
105
Top Buys
| 1 | +$2.39M | |
| 2 | +$649K | |
| 3 | +$622K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
| 5 |
ASML
ASML
|
+$310K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$7.44M | |
| 3 | +$5.57M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$390B
| $2.47M | 1.35% |
10,653
+957
|
|
||
27
GE Aerospace
GE
$313B
| $2.09M | 1.14% |
6,942
-130
|
|
||
28
Merck
MRK
$269B
| $2.07M | 1.13% |
24,618
+2,512
|
|
||
|
29
ASML
ASML
$565B
| $2.02M | 1.11% |
2,084
+320
|
|
||
30
TSMC
TSM
$1.76T
| $1.98M | 1.09% |
7,101
+1,035
|
|
||
31
Target
TGT
$46.6B
| $1.84M | 1.01% |
20,512
+2,551
|
|
||
32
Goldman Sachs
GS
$282B
| $1.83M | 1% |
2,300
-55
|
|
||
33
NextEra Energy
NEE
$184B
| $1.81M | 0.99% |
23,941
+599
|
|
||
34
Duke Energy
DUK
$94B
| $1.7M | 0.93% |
13,703
+947
|
|
||
35
Exxon Mobil
XOM
$593B
| $1.55M | 0.85% |
13,715
+1,539
|
|
||
36
Northrop Grumman
NOC
$98.7B
| $1.51M | 0.83% |
2,470
-50
|
|
||
37
Shell
SHEL
$219B
| $1.38M | 0.76% |
19,356
+1,001
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.09T
| $1.37M | 0.75% |
5,619
-610
|
|
||
39
Palantir
PLTR
$362B
| $1.31M | 0.72% |
7,181
+733
|
|
||
40
Snowflake
SNOW
$68.2B
| $1.19M | 0.65% |
5,290
+1,025
|
|
||
41
RTX Corp
RTX
$268B
| $1.07M | 0.58% |
6,368
+400
|
|
||
42
McKesson
MCK
$101B
| $1.03M | 0.56% |
1,332
-44
|
|
||
43
Eli Lilly
LLY
$917B
| $987K | 0.54% |
1,294
-1
|
|
||
44
Tesla
TSLA
$1.39T
| $950K | 0.52% |
2,137
+249
|
|
||
45
Mastercard
MA
$488B
| $863K | 0.47% |
1,518
-12
|
|
||
46
L3Harris
LHX
$66.6B
| $781K | 0.43% |
2,556
+259
|
|
||
47
Broadcom
AVGO
$1.57T
| $771K | 0.42% |
2,336
+59
|
|
||
48
McDonald's
MCD
$225B
| $693K | 0.38% |
2,279
+444
|
|
||
49
Costco
COST
$423B
| $663K | 0.36% |
716
|
|
||
50
Markel Group
MKL
$25.5B
| $614K | 0.34% |
321
-6
|
|