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
$190M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.66M
3
+$5.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$900K
2
+$595K
3
+$448K
4
SHEL icon
Shell
SHEL
+$437K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.57%
+14,238
52
$946K 0.5%
1,408
-46
53
$877K 0.46%
5,683
-564
54
$855K 0.45%
1,563
-32
55
$819K 0.43%
+4,752
56
$804K 0.42%
4,949
+2,285
57
$793K 0.42%
+7,583
58
$739K 0.39%
5,686
-396
59
$668K 0.35%
+12,383
60
$657K 0.35%
685
-19
61
$606K 0.32%
327
-25
62
$576K 0.3%
3,379
+1,099
63
$514K 0.27%
562
-650
64
$507K 0.27%
3,472
-285
65
$490K 0.26%
5,768
-672
66
$471K 0.25%
+17,711
67
$454K 0.24%
+1,540
68
$448K 0.24%
+2,743
69
$435K 0.23%
+1,166
70
$429K 0.23%
4,215
-2,851
71
$427K 0.22%
2,065
+127
72
$395K 0.21%
2,243
-15
73
$377K 0.2%
818
+1
74
$366K 0.19%
2,659
+100
75
$342K 0.18%
+2,576
1 2
3
4