VIA
Victrix Investment Advisors Portfolio holdings
AUM $226M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$51.7M
(+37%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.14M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$900K |
| 2 |
Eli Lilly
LLY
|
+$595K |
| 3 |
Duke Energy
DUK
|
+$448K |
| 4 |
Shell
SHEL
|
+$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.08M | 0.57% |
+14,238
| New | +$1.08M |
|
52
McKesson
MCK
$86.3B
| $946K | 0.5% |
1,408
-46
| -3% | -$30.9K |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $877K | 0.46% |
5,683
-564
| -9% | -$87.1K |
|
54
Mastercard
MA
$530B
| $855K | 0.45% |
1,563
-32
| -2% | -$17.5K |
|
55
Vanguard Extended Market ETF
VXF
$24.4B
| $819K | 0.43% |
+4,752
| New | +$819K |
|
56
TSMC
TSM
$1.36T
| $804K | 0.42% |
4,949
+2,285
| +86% | +$371K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $793K | 0.42% |
+7,583
| New | +$793K |
|
58
RTX Corp
RTX
$212B
| $739K | 0.39% |
5,686
-396
| -7% | -$51.4K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $668K | 0.35% |
+12,383
| New | +$668K |
|
60
Costco
COST
$422B
| $657K | 0.35% |
685
-19
| -3% | -$18.2K |
|
61
Markel Group
MKL
$24.3B
| $606K | 0.32% |
327
-25
| -7% | -$46.3K |
|
62
Procter & Gamble
PG
$370B
| $576K | 0.3% |
3,379
+1,099
| +48% | +$187K |
|
|
63
Eli Lilly
LLY
$686B
| $514K | 0.27% |
562
-650
| -54% | -$595K |
|
64
Snowflake
SNOW
$73.2B
| $507K | 0.27% |
3,472
-285
| -8% | -$41.7K |
|
65
Palantir
PLTR
$404B
| $490K | 0.26% |
5,768
-672
| -10% | -$57.1K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $471K | 0.25% |
+17,711
| New | +$471K |
|
67
McDonald's
MCD
$216B
| $454K | 0.24% |
+1,540
| New | +$454K |
|
68
Chevron
CVX
$321B
| $448K | 0.24% |
+2,743
| New | +$448K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $435K | 0.23% |
+1,166
| New | +$435K |
|
|
70
Advanced Micro Devices
AMD
$260B
| $429K | 0.23% |
4,215
-2,851
| -40% | -$290K |
|
71
L3Harris
LHX
$53.2B
| $427K | 0.22% |
2,065
+127
| +7% | +$26.2K |
|
72
Broadcom
AVGO
$1.7T
| $395K | 0.21% |
2,243
-15
| -0.7% | -$2.64K |
|
73
Deere & Co
DE
$127B
| $377K | 0.2% |
818
+1
| +0.1% | +$461 |
|
74
Cardinal Health
CAH
$35.4B
| $366K | 0.19% |
2,659
+100
| +4% | +$13.8K |
|
75
Abbott
ABT
$231B
| $342K | 0.18% |
+2,576
| New | +$342K |
|