VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$902K
4
LMT icon
Lockheed Martin
LMT
+$798K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

1
+$250K
2
+$231K
3
+$214K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

1 Technology 20.79%
2 Financials 13.92%
3 Industrials 9.72%
4 Communication Services 7.26%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.52%
11,823
+349
27
$3.04M 1.34%
24,482
+906
28
$2.97M 1.32%
60,112
+2,348
29
$2.75M 1.22%
13,224
+564
30
$2.71M 1.2%
88,469
-842
31
$2.57M 1.14%
4,900
32
$2.53M 1.12%
108,797
+4,755
33
$2.36M 1.04%
6,078
+281
34
$2.35M 1.04%
7,548
+1,973
35
$2.28M 1.01%
93,216
-4,016
36
$1.98M 0.88%
10,919
-327
37
$1.93M 0.85%
86,216
+6,109
38
$1.82M 0.81%
7,072
+205
39
$1.8M 0.8%
9,696
+867
40
$1.77M 0.78%
17,961
+4,459
41
$1.75M 0.77%
22,106
+475
42
$1.67M 0.74%
2,355
+32
43
$1.62M 0.72%
23,342
+1,956
44
$1.51M 0.67%
60,843
+275
45
$1.51M 0.67%
56,895
-1,052
46
$1.51M 0.67%
12,756
+389
47
$1.45M 0.64%
65,420
+150
48
$1.41M 0.63%
+1,764
49
$1.37M 0.61%
6,066
+1,117
50
$1.31M 0.58%
12,176
+2,150
1
2
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