VIA
Victrix Investment Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$182M
AUM Growth
-$43.5M
(-19%)
Holding
105
Top Buys
| 1 | +$2.39M | |
| 2 | +$649K | |
| 3 | +$622K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
| 5 |
ASML
ASML
|
+$310K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$7.44M | |
| 3 | +$5.57M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$59.4B
| – | – |
-65,420
|
|
||
102
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| – | – |
-11,282
|
|
||
103
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
| – | – |
-60,843
|
|
||
104
Schwab US Mid-Cap ETF
SCHM
$13B
| – | – |
-183,852
|
|
||
105
Schwab US Large- Cap ETF
SCHX
$64.7B
| – | – |
-93,216
|
|