VIA

Victrix Investment Advisors Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
SHEL icon
51
Shell
SHEL
$218B
$1.29M 0.57%
18,355
+225
NOC icon
52
Northrop Grumman
NOC
$86.4B
$1.26M 0.56%
2,520
+58
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.19M 0.53%
14,238
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$1.1M 0.49%
6,229
+546
LLY icon
55
Eli Lilly
LLY
$740B
$1.01M 0.45%
1,295
+733
MCK icon
56
McKesson
MCK
$99.7B
$1.01M 0.45%
1,376
-32
SNOW icon
57
Snowflake
SNOW
$87.4B
$954K 0.42%
4,265
+793
PLTR icon
58
Palantir
PLTR
$438B
$879K 0.39%
6,448
+680
RTX icon
59
RTX Corp
RTX
$240B
$871K 0.39%
5,968
+282
MA icon
60
Mastercard
MA
$519B
$860K 0.38%
1,530
-33
VXF icon
61
Vanguard Extended Market ETF
VXF
$24.9B
$857K 0.38%
4,447
-305
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$830K 0.37%
7,593
+10
COST icon
63
Costco
COST
$413B
$709K 0.31%
716
+31
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$692K 0.31%
11,532
-851
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$683K 0.3%
3,504
+1,897
MKL icon
66
Markel Group
MKL
$23.8B
$653K 0.29%
327
AVGO icon
67
Broadcom
AVGO
$1.67T
$628K 0.28%
2,277
+34
TSLA icon
68
Tesla
TSLA
$1.44T
$600K 0.27%
1,888
+674
LHX icon
69
L3Harris
LHX
$54.9B
$576K 0.26%
2,297
+232
MCD icon
70
McDonald's
MCD
$218B
$536K 0.24%
1,835
+295
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$515K 0.23%
17,074
-637
AMD icon
72
Advanced Micro Devices
AMD
$410B
$514K 0.23%
3,623
-592
SYK icon
73
Stryker
SYK
$146B
$508K 0.22%
+1,283
GEV icon
74
GE Vernova
GEV
$159B
$476K 0.21%
899
-35
CAH icon
75
Cardinal Health
CAH
$38.5B
$447K 0.2%
2,659
1 2
3
4 5