VIA
Victrix Investment Advisors Portfolio holdings
AUM $226M
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.8B
| $1.81M | 1.3% |
+13,376
| New | +$1.81M |
|
27
Duke Energy
DUK
$93.5B
| $1.73M | 1.25% |
+16,046
| New | +$1.73M |
|
28
Intel
INTC
$118B
| $1.64M | 1.18% |
+81,687
| New | +$1.64M |
|
29
Shell
SHEL
$210B
| $1.53M | 1.1% |
+24,441
| New | +$1.53M |
|
30
Goldman Sachs
GS
$238B
| $1.33M | 0.96% |
+2,329
| New | +$1.33M |
|
31
GE Aerospace
GE
$311B
| $1.2M | 0.87% |
+7,205
| New | +$1.2M |
|
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.86% |
+6,247
| New | +$1.19M |
|
33
Northrop Grumman
NOC
$83B
| $1.06M | 0.77% |
+2,265
| New | +$1.06M |
|
34
AbbVie
ABBV
$382B
| $1.02M | 0.74% |
+5,761
| New | +$1.02M |
|
35
NextEra Energy, Inc.
NEE
$144B
| $950K | 0.69% |
+13,257
| New | +$950K |
|
36
Eli Lilly
LLY
$686B
| $936K | 0.67% |
+1,212
| New | +$936K |
|
37
VeriSign
VRSN
$26.9B
| $900K | 0.65% |
+4,347
| New | +$900K |
|
38
Advanced Micro Devices
AMD
$260B
| $854K | 0.62% |
+7,066
| New | +$854K |
|
39
Mastercard
MA
$530B
| $840K | 0.61% |
+1,595
| New | +$840K |
|
40
Exxon Mobil
XOM
$489B
| $837K | 0.6% |
+7,785
| New | +$837K |
|
41
McKesson
MCK
$86.3B
| $829K | 0.6% |
+1,454
| New | +$829K |
|
42
RTX Corp
RTX
$212B
| $704K | 0.51% |
+6,082
| New | +$704K |
|
43
Costco
COST
$422B
| $645K | 0.47% |
+704
| New | +$645K |
|
44
Markel Group
MKL
$24.3B
| $608K | 0.44% |
+352
| New | +$608K |
|
45
Snowflake
SNOW
$73.2B
| $580K | 0.42% |
+3,757
| New | +$580K |
|
46
TSMC
TSM
$1.36T
| $526K | 0.38% |
+2,664
| New | +$526K |
|
47
Broadcom
AVGO
$1.7T
| $524K | 0.38% |
+2,258
| New | +$524K |
|
48
Palantir
PLTR
$404B
| $487K | 0.35% |
+6,440
| New | +$487K |
|
49
Tesla
TSLA
$1.36T
| $428K | 0.31% |
+1,060
| New | +$428K |
|
50
L3Harris
LHX
$53.2B
| $407K | 0.29% |
+1,938
| New | +$407K |
|