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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.67M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$620K
2
+$617K
3
+$395K
4
CLX icon
Clorox
CLX
+$364K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$328K

Sector Composition

1 Technology 19.27%
2 Financials 12.49%
3 Industrials 10.35%
4 Healthcare 9.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.62T
$1.61M 0.59%
5,625
+276
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$90.6B
$1.59M 0.58%
51,662
-1,788
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.37M 0.5%
15,098
+860
SCHF icon
54
Schwab International Equity ETF
SCHF
$63B
$1.32M 0.48%
53,447
-3,558
AXP icon
55
American Express
AXP
$220B
$1.32M 0.48%
4,359
+11
LLY icon
56
Eli Lilly
LLY
$835B
$1.22M 0.44%
1,322
+44
RTX icon
57
RTX Corp
RTX
$237B
$1.21M 0.44%
6,295
-95
CVX icon
58
Chevron
CVX
$385B
$1.18M 0.43%
5,705
+64
LHX icon
59
L3Harris
LHX
$59.9B
$1.17M 0.42%
3,389
+810
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.06M 0.38%
8,511
+930
COST icon
61
Costco
COST
$450B
$922K 0.33%
925
+89
MCK icon
62
McKesson
MCK
$99.9B
$921K 0.33%
1,064
-20
AVGO icon
63
Broadcom
AVGO
$1.98T
$921K 0.33%
2,974
+728
SNOW icon
64
Snowflake
SNOW
$47.2B
$915K 0.33%
6,067
+730
GEV icon
65
GE Vernova
GEV
$291B
$908K 0.33%
1,040
+157
PLTR icon
66
Palantir
PLTR
$333B
$903K 0.33%
6,174
-191
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.8B
$896K 0.33%
4,126
+563
VXF icon
68
Vanguard Extended Market ETF
VXF
$28.3B
$879K 0.32%
4,272
-125
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$806K 0.29%
11,556
-40
MA icon
70
Mastercard
MA
$445B
$779K 0.28%
1,559
+41
TSLA icon
71
Tesla
TSLA
$1.43T
$763K 0.28%
2,053
+131
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$708K 0.26%
9,354
+6,459
AMD icon
73
Advanced Micro Devices
AMD
$578B
$674K 0.24%
3,311
-160
MKL icon
74
Markel Group
MKL
$22.2B
$593K 0.22%
310
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$553K 0.2%
16,790
+1,212
1 2
3
4 5