VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.66M
3
+$5.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$900K
2
+$595K
3
+$448K
4
SHEL icon
Shell
SHEL
+$437K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.48%
17,268
-504
27
$2.82M 1.48%
5,575
+259
28
$2.77M 1.45%
11,474
+1,968
29
$2.7M 1.42%
+89,311
30
$2.5M 1.31%
+57,764
31
$2.37M 1.25%
+104,042
32
$2.22M 1.17%
12,660
+858
33
$2.21M 1.16%
23,576
+293
34
$2.03M 1.06%
+97,232
35
$1.9M 1%
+11,246
36
$1.9M 1%
5,797
+36
37
$1.84M 0.97%
21,631
-17
38
$1.83M 0.96%
8,829
+3,068
39
$1.73M 0.91%
80,107
-1,580
40
$1.55M 0.82%
+57,947
41
$1.5M 0.79%
12,367
-3,679
42
$1.48M 0.78%
+60,568
43
$1.44M 0.76%
21,386
+8,129
44
$1.37M 0.72%
6,867
-338
45
$1.35M 0.71%
13,502
+126
46
$1.26M 0.66%
2,462
+197
47
$1.26M 0.66%
18,130
-6,311
48
$1.25M 0.66%
2,323
-6
49
$1.23M 0.65%
+65,270
50
$1.18M 0.62%
10,026
+2,241
1
2
3 4