VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.66M
3
+$5.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$900K
2
+$595K
3
+$448K
4
SHEL icon
Shell
SHEL
+$437K
5
AMD icon
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 Change
in Stake 		Capital Flow
76
$335K 0.18%
+13,364
77
$330K 0.17%
2,988
78
$329K 0.17%
1,214
+154
79
$323K 0.17%
3,737
+1,139
80
$315K 0.17%
1,824
+74
81
$307K 0.16%
1,258
-15
82
$304K 0.16%
1,308
-396
83
$299K 0.16%
+1,607
84
$285K 0.15%
934
-251
85
$264K 0.14%
3,271
-33
86
$250K 0.13%
+1,253
87
$250K 0.13%
+1,287
88
$248K 0.13%
3,200
89
$239K 0.13%
+5,980
90
$238K 0.12%
+2,020
91
$233K 0.12%
1,375
-225
92
$231K 0.12%
+867
93
$220K 0.12%
+2,900
94
$214K 0.11%
808
-80
95
$207K 0.11%
+947
96
– –
-4,347
97
– –
-683
1 2 3
4