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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.67M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$620K
2
+$617K
3
+$395K
4
CLX icon
Clorox
CLX
+$364K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$328K

Sector Composition

1 Technology 19.27%
2 Financials 12.49%
3 Industrials 10.35%
4 Healthcare 9.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$45.4B
$547K 0.2%
2,588
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$546K 0.2%
9,171
+5,484
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$517K 0.19%
+10,387
SYK icon
79
Stryker
SYK
$121B
$419K 0.15%
1,275
ANET icon
80
Arista Networks
ANET
$217B
$401K 0.15%
3,269
+3
DE icon
81
Deere & Co
DE
$159B
$397K 0.14%
704
-7
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$378K 0.14%
816
-100
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$106B
$376K 0.14%
1,748
+2
MCD icon
84
McDonald's
MCD
$209B
$352K 0.13%
1,131
+97
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$323K 0.12%
11,084
+216
AMGN icon
86
Amgen
AMGN
$187B
$317K 0.12%
+901
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.67B
$315K 0.11%
+12,352
ED icon
88
Consolidated Edison
ED
$41.1B
$304K 0.11%
2,688
-225
SMH icon
89
VanEck Semiconductor ETF
SMH
$58.6B
$294K 0.11%
+768
UNP icon
90
Union Pacific
UNP
$160B
$286K 0.1%
1,177
+20
CAVA icon
91
CAVA Group
CAVA
$10.9B
$278K 0.1%
3,440
-1,177
DVY icon
92
iShares Select Dividend ETF
DVY
$22.9B
$276K 0.1%
1,820
-300
VUG icon
93
Vanguard Growth ETF
VUG
$35.3B
$273K 0.1%
626
+70
AMAT icon
94
Applied Materials
AMAT
$313B
$258K 0.09%
+756
DGX icon
95
Quest Diagnostics
DGX
$21.5B
$257K 0.09%
1,310
PANW icon
96
Palo Alto Networks
PANW
$145B
$256K 0.09%
1,599
-20
ABT icon
97
Abbott
ABT
$158B
$250K 0.09%
2,435
-100
NDAQ icon
98
Nasdaq
NDAQ
$52B
$246K 0.09%
2,900
MAR icon
99
Marriott International
MAR
$95.8B
$230K 0.08%
702
CRWD icon
100
CrowdStrike
CRWD
$113B
$223K 0.08%
+572
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