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 | +$2.09M | |
| 2 | +$576K | |
| 3 | +$565K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$458K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
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 Extended Market ETF
VXF
$25.5B
| – | – |
-4,447
|
|
||
102
Vanguard Small-Cap Value ETF
VBR
$32.7B
| – | – |
-3,504
|
|
||
103
Vanguard Consumer Staples ETF
VDC
$7.74B
| – | – |
-947
|
|
||
104
Vanguard FTSE Developed Markets ETF
VEA
$204B
| – | – |
-130,538
|
|
||
105
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| – | – |
-1,743
|
|