VIA

Victrix Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$576K
3
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
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
$2.47M 1.35%
10,653
+957
27
$2.09M 1.14%
6,942
-130
28
$2.07M 1.13%
24,618
+2,512
29
$2.02M 1.11%
2,084
+320
30
$1.98M 1.09%
7,101
+1,035
31
$1.84M 1.01%
20,512
+2,551
32
$1.83M 1%
2,300
-55
33
$1.81M 0.99%
23,941
+599
34
$1.7M 0.93%
13,703
+947
35
$1.55M 0.85%
13,715
+1,539
36
$1.51M 0.83%
2,470
-50
37
$1.38M 0.76%
19,356
+1,001
38
$1.37M 0.75%
5,619
-610
39
$1.31M 0.72%
7,181
+733
40
$1.19M 0.65%
5,290
+1,025
41
$1.07M 0.58%
6,368
+400
42
$1.03M 0.56%
1,332
-44
43
$987K 0.54%
1,294
-1
44
$950K 0.52%
2,137
+249
45
$863K 0.47%
1,518
-12
46
$781K 0.43%
2,556
+259
47
$771K 0.42%
2,336
+59
48
$693K 0.38%
2,279
+444
49
$663K 0.36%
716
50
$614K 0.34%
321
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