VIA
Victrix Investment Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
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
Vanguard Value ETF
VTV
$170B
| – | – |
-24,079
|
|
||
102
Vanguard Growth ETF
VUG
$194B
| – | – |
-611
|
|
||
103
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| – | – |
-60,112
|
|
||
104
Vanguard Extended Market ETF
VXF
$26.1B
| – | – |
-4,447
|
|
||
105
Arm
ARM
$133B
| – | – |
-1,306
|
|