VIA
Victrix Investment Advisors Portfolio holdings
AUM $226M
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $11.3M | 8.14% |
+84,028
| New | +$11.3M |
|
|
2
Apple
AAPL
$3.53T
| $9.43M | 6.8% |
+37,661
| New | +$9.43M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.34M | 6.01% |
+44,031
| New | +$8.34M |
|
|
4
Amazon
AMZN
$2.5T
| $8.04M | 5.8% |
+36,659
| New | +$8.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.55M | 5.45% |
+16,659
| New | +$7.55M |
|
6
Microsoft
MSFT
$3.78T
| $6.44M | 4.64% |
+15,273
| New | +$6.44M |
|
7
Bank of America
BAC
$375B
| $4.6M | 3.32% |
+104,729
| New | +$4.6M |
|
8
Lockheed Martin
LMT
$111B
| $3.86M | 2.78% |
+7,946
| New | +$3.86M |
|
9
Walmart
WMT
$825B
| $3.81M | 2.75% |
+42,139
| New | +$3.81M |
|
10
Home Depot
HD
$420B
| $3.8M | 2.74% |
+9,773
| New | +$3.8M |
|
11
3M
MMM
$83.4B
| $3.74M | 2.69% |
+28,940
| New | +$3.74M |
|
12
Cisco
CSCO
$265B
| $3.66M | 2.64% |
+61,830
| New | +$3.66M |
|
13
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.49M | 2.52% |
+4,900
| New | +$3.49M |
|
14
Chubb
CB
$108B
| $3.34M | 2.41% |
+12,096
| New | +$3.34M |
|
15
Johnson & Johnson
JNJ
$425B
| $3.33M | 2.4% |
+23,000
| New | +$3.33M |
|
16
Charles Schwab
SCHW
$165B
| $3.25M | 2.34% |
+43,889
| New | +$3.25M |
|
17
Boeing
BA
$163B
| $3.15M | 2.27% |
+17,772
| New | +$3.15M |
|
18
Visa
V
$660B
| $3.01M | 2.17% |
+9,511
| New | +$3.01M |
|
19
Meta Platforms (Facebook)
META
$1.96T
| $2.72M | 1.96% |
+4,640
| New | +$2.72M |
|
20
UnitedHealth
UNH
$308B
| $2.69M | 1.94% |
+5,316
| New | +$2.69M |
|
21
Walt Disney
DIS
$207B
| $2.59M | 1.87% |
+23,283
| New | +$2.59M |
|
22
JPMorgan Chase
JPM
$850B
| $2.28M | 1.64% |
+9,506
| New | +$2.28M |
|
23
Texas Instruments
TXN
$161B
| $2.21M | 1.6% |
+11,802
| New | +$2.21M |
|
24
Merck
MRK
$203B
| $2.15M | 1.55% |
+21,648
| New | +$2.15M |
|
25
Caterpillar
CAT
$206B
| $2.09M | 1.51% |
+5,761
| New | +$2.09M |
|