VIA
Victrix Investment Advisors Portfolio holdings
AUM $226M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$51.7M
(+37%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.14M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$900K |
| 2 |
Eli Lilly
LLY
|
+$595K |
| 3 |
Duke Energy
DUK
|
+$448K |
| 4 |
Shell
SHEL
|
+$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $335K | 0.18% |
+13,364
| New | +$335K |
|
77
Consolidated Edison
ED
$34.5B
| $330K | 0.17% |
2,988
| – | – |
|
78
Tesla
TSLA
$1.36T
| $329K | 0.17% |
1,214
+154
| +15% | +$41.7K |
|
79
CAVA Group
CAVA
$7.31B
| $323K | 0.17% |
3,737
+1,139
| +44% | +$98.4K |
|
80
Palo Alto Networks
PANW
$135B
| $315K | 0.17% |
1,824
+74
| +4% | +$12.8K |
|
81
Marsh & McLennan
MMC
$96.8B
| $307K | 0.16% |
1,258
-15
| -1% | -$3.66K |
|
82
Union Pacific
UNP
$128B
| $304K | 0.16% |
1,308
-396
| -23% | -$92.1K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $299K | 0.16% |
+1,607
| New | +$299K |
|
84
GE Vernova
GEV
$168B
| $285K | 0.15% |
934
-251
| -21% | -$76.6K |
|
85
GE HealthCare
GEHC
$35.4B
| $264K | 0.14% |
3,271
-33
| -1% | -$2.66K |
|
86
iShares Russell 2000 ETF
IWM
$67.5B
| $250K | 0.13% |
+1,253
| New | +$250K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $250K | 0.13% |
+1,287
| New | +$250K |
|
88
Arista Networks
ANET
$179B
| $248K | 0.13% |
3,200
| – | – |
|
89
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $239K | 0.13% |
+5,980
| New | +$239K |
|
90
iShares Select Dividend ETF
DVY
$20.4B
| $238K | 0.12% |
+2,020
| New | +$238K |
|
91
Quest Diagnostics
DGX
$20.1B
| $233K | 0.12% |
1,375
-225
| -14% | -$38.1K |
|
92
T-Mobile US
TMUS
$267B
| $231K | 0.12% |
+867
| New | +$231K |
|
93
Nasdaq
NDAQ
$53.1B
| $220K | 0.12% |
+2,900
| New | +$220K |
|
94
Humana
HUM
$32.8B
| $214K | 0.11% |
808
-80
| -9% | -$21.2K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.47B
| $207K | 0.11% |
+947
| New | +$207K |
|
96
Salesforce
CRM
$228B
| – | – |
-683
| Closed | -$228K |
|
|
97
VeriSign
VRSN
$26.9B
| – | – |
-4,347
| Closed | -$900K |
|