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
$258M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$6.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
+$9.03M
2
+$666K
3
+$618K
4
AAPL icon
Apple
AAPL
+$413K
5
TGT icon
Target
TGT
+$388K

Sector Composition

1 Technology 21%
2 Financials 10.38%
3 Industrials 10.06%
4 Healthcare 9.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$255B
$1.46M 0.57%
19,881
+525
NOC icon
52
Northrop Grumman
NOC
$103B
$1.41M 0.55%
2,469
-1
LLY icon
53
Eli Lilly
LLY
$875B
$1.37M 0.53%
1,278
-16
SCHF icon
54
Schwab International Equity ETF
SCHF
$58.4B
$1.37M 0.53%
+57,005
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.27M 0.49%
+14,238
RTX icon
56
RTX Corp
RTX
$280B
$1.17M 0.45%
6,390
+22
SNOW icon
57
Snowflake
SNOW
$59.9B
$1.17M 0.45%
5,337
+47
PLTR icon
58
Palantir
PLTR
$363B
$1.13M 0.44%
6,365
-816
VXF icon
59
Vanguard Extended Market ETF
VXF
$25.5B
$920K 0.36%
+4,397
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$911K 0.35%
+7,581
MCK icon
61
McKesson
MCK
$115B
$889K 0.34%
1,084
-248
MA icon
62
Mastercard
MA
$450B
$866K 0.34%
1,518
TSLA icon
63
Tesla
TSLA
$1.51T
$864K 0.33%
1,922
-215
CVX icon
64
Chevron
CVX
$391B
$860K 0.33%
5,641
+2,843
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$779K 0.3%
+11,596
AVGO icon
66
Broadcom
AVGO
$1.54T
$777K 0.3%
2,246
-90
LHX icon
67
L3Harris
LHX
$68.5B
$757K 0.29%
2,579
+23
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$32.6B
$755K 0.29%
+3,563
AMD icon
69
Advanced Micro Devices
AMD
$322B
$743K 0.29%
3,471
+105
COST icon
70
Costco
COST
$444B
$721K 0.28%
836
+120
MKL icon
71
Markel Group
MKL
$24.7B
$666K 0.26%
310
-11
GEV icon
72
GE Vernova
GEV
$224B
$577K 0.22%
883
-16
CAH icon
73
Cardinal Health
CAH
$51.1B
$532K 0.21%
2,588
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$510K 0.2%
+15,578
SYK icon
75
Stryker
SYK
$132B
$448K 0.17%
1,275
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3
4 5