VIA

Victrix Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$576K
3
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.3%
899
52
$545K 0.3%
3,366
-257
53
$471K 0.26%
1,275
-8
54
$466K 0.26%
3,200
55
$435K 0.24%
2,798
+662
56
$406K 0.22%
2,588
-71
57
$379K 0.21%
6,267
+1,505
58
$372K 0.2%
2,422
-25
59
$352K 0.19%
1,729
+6
60
$350K 0.19%
765
-45
61
$345K 0.19%
2,577
62
$299K 0.16%
1,264
+58
63
$293K 0.16%
2,913
+61
64
$266K 0.15%
1,601
-35
65
$250K 0.14%
1,310
66
$236K 0.13%
3,139
67
$222K 0.12%
+3,400
68
$215K 0.12%
764
-387
69
$204K 0.11%
+2,433
70
$471 ﹤0.01%
12,603
71
– –
-2,210
72
– –
-887
73
– –
-5,980
74
– –
-14,238
75
– –
-11,532
1 2
3
4 5