VIA
Victrix Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Holding
114
Top Buys
| 1 | +$9.49M | |
| 2 | +$1.67M | |
| 3 | +$1.61M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Top Sells
| 1 | +$620K | |
| 2 | +$617K | |
| 3 | +$395K | |
| 4 |
Clorox
CLX
|
+$364K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$328K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$27.8B
| $222K | 0.08% |
3,120
+17
|
|
||
102
Teva Pharmaceuticals
TEVA
$40.8B
| $216K | 0.08% |
+7,169
|
|
||
103
Cummins
CMI
$92.8B
| $215K | 0.08% |
400
|
|
||
104
Procter & Gamble
PG
$343B
| $215K | 0.08% |
1,489
-100
|
|
||
105
iShares Russell 2000 Value ETF
IWN
$13.5B
| $207K | 0.08% |
+1,094
|
|
||
106
iShares Core S&P 500 ETF
IVV
$793B
| $206K | 0.08% |
316
|
|
||
107
Ciena
CIEN
$74.6B
| – | – |
-975
|
|
||
|
108
Clorox
CLX
$11.7B
| – | – |
-3,609
|
|
||
|
109
Fidelity Blue Chip Growth ETF
FBCG
$6.16B
| – | – |
-5,981
|
|
||
110
Qualcomm
QCOM
$192B
| – | – |
-1,557
|
|
||
111
Schwab US Broad Market ETF
SCHB
$40.9B
| – | – |
-7,706
|
|
||
112
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
| – | – |
0
|
|
||
113
Wells Fargo
WFC
$252B
| – | – |
-2,339
|
|
||
114
Adobe
ADBE
$99.5B
| – | – |
-1,129
|
|