VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$8.34M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.44%
2 Financials 19.53%
3 Industrials 12.5%
4 Healthcare 11.16%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.28%
+1,185
52
$389K 0.28%
+1,704
53
$382K 0.28%
+2,280
54
$354K 0.26%
+3,200
55
$346K 0.25%
+817
56
$318K 0.23%
+1,750
57
$303K 0.22%
+2,559
58
$293K 0.21%
+2,598
59
$270K 0.2%
+1,273
60
$267K 0.19%
+2,988
61
$258K 0.19%
+3,304
62
$241K 0.17%
+1,600
63
$228K 0.16%
+683
64
$225K 0.16%
+888
1 2
3