VIA

Victrix Investment Advisors Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$432K 0.19%
981
-185
DE icon
77
Deere & Co
DE
$128B
$412K 0.18%
810
-8
CAVA icon
78
CAVA Group
CAVA
$7.37B
$401K 0.18%
4,762
+1,025
PG icon
79
Procter & Gamble
PG
$357B
$390K 0.17%
2,447
-932
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$357K 0.16%
1,743
+456
PANW icon
81
Palo Alto Networks
PANW
$147B
$353K 0.16%
1,723
-101
ABT icon
82
Abbott
ABT
$221B
$350K 0.16%
2,577
+1
ELV icon
83
Elevance Health
ELV
$76.1B
$345K 0.15%
+887
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53B
$330K 0.15%
11,282
-2,082
ANET icon
85
Arista Networks
ANET
$193B
$327K 0.14%
3,200
CVX icon
86
Chevron
CVX
$313B
$306K 0.14%
2,136
-607
DVY icon
87
iShares Select Dividend ETF
DVY
$21B
$294K 0.13%
2,210
+190
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$288K 0.13%
5,980
ED icon
89
Consolidated Edison
ED
$36.1B
$286K 0.13%
2,852
-136
UNP icon
90
Union Pacific
UNP
$128B
$277K 0.12%
1,206
-102
MMC icon
91
Marsh & McLennan
MMC
$91.4B
$275K 0.12%
1,258
VUG icon
92
Vanguard Growth ETF
VUG
$199B
$268K 0.12%
+611
QCOM icon
93
Qualcomm
QCOM
$182B
$260K 0.12%
+1,636
NDAQ icon
94
Nasdaq
NDAQ
$50.5B
$259K 0.11%
2,900
ORCL icon
95
Oracle
ORCL
$808B
$252K 0.11%
+1,151
DGX icon
96
Quest Diagnostics
DGX
$20.3B
$235K 0.1%
1,310
-65
GEHC icon
97
GE HealthCare
GEHC
$35.7B
$233K 0.1%
3,139
-132
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.3B
$221K 0.1%
+1,404
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.9B
$217K 0.1%
+9,119
ARM icon
100
Arm
ARM
$181B
$211K 0.09%
+1,306
1 2 3
4
5