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
$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
51
$1.29M 0.57%
18,355
+225
52
$1.26M 0.56%
2,520
+58
53
$1.19M 0.53%
14,238
54
$1.1M 0.49%
6,229
+546
55
$1.01M 0.45%
1,295
+733
56
$1.01M 0.45%
1,376
-32
57
$954K 0.42%
4,265
+793
58
$879K 0.39%
6,448
+680
59
$871K 0.39%
5,968
+282
60
$860K 0.38%
1,530
-33
61
$857K 0.38%
4,447
-305
62
$830K 0.37%
7,593
+10
63
$709K 0.31%
716
+31
64
$692K 0.31%
11,532
-851
65
$683K 0.3%
3,504
+1,897
66
$653K 0.29%
327
67
$628K 0.28%
2,277
+34
68
$600K 0.27%
1,888
+674
69
$576K 0.26%
2,297
+232
70
$536K 0.24%
1,835
+295
71
$515K 0.23%
17,074
-637
72
$514K 0.23%
3,623
-592
73
$508K 0.22%
+1,283
74
$476K 0.21%
899
-35
75
$447K 0.2%
2,659
1 2
3
4 5