VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
76
$432K 0.19%
981
-185
77
$412K 0.18%
810
-8
78
$401K 0.18%
4,762
+1,025
79
$390K 0.17%
2,447
-932
80
$357K 0.16%
1,743
+456
81
$353K 0.16%
1,723
-101
82
$350K 0.16%
2,577
+1
83
$345K 0.15%
+887
84
$330K 0.15%
11,282
-2,082
85
$327K 0.14%
3,200
86
$306K 0.14%
2,136
-607
87
$294K 0.13%
2,210
+190
88
$288K 0.13%
5,980
89
$286K 0.13%
2,852
-136
90
$277K 0.12%
1,206
-102
91
$275K 0.12%
1,258
92
$268K 0.12%
+611
93
$260K 0.12%
+1,636
94
$259K 0.11%
2,900
95
$252K 0.11%
+1,151
96
$235K 0.1%
1,310
-65
97
$233K 0.1%
3,139
-132
98
$221K 0.1%
+1,404
99
$217K 0.1%
+9,119
100
$211K 0.09%
+1,306
1 2 3
4
5