VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.66M
3
+$5.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$900K
2
+$595K
3
+$448K
4
SHEL icon
Shell
SHEL
+$437K
5
AMD icon
Advanced Micro Devices
AMD
+$290K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.7%
82,683
-1,345
2
$8.72M 4.58%
16,603
-56
3
$8.21M 4.31%
37,325
-336
4
$6.97M 3.66%
37,046
+387
5
$6.9M 3.63%
+13,716
6
$6.85M 3.6%
45,301
+1,270
7
$6.06M 3.18%
16,093
+820
8
$5.66M 2.97%
+116,641
9
$5.14M 2.7%
+227,542
10
$4.74M 2.49%
+186,491
11
$4.7M 2.47%
+8,551
12
$4.22M 2.22%
+9,217
13
$4.09M 2.15%
28,909
-31
14
$4.01M 2.11%
98,670
-6,059
15
$3.83M 2.01%
+22,997
16
$3.72M 1.95%
8,545
+599
17
$3.69M 1.94%
23,137
+137
18
$3.61M 1.9%
10,093
+320
19
$3.6M 1.89%
41,610
-529
20
$3.57M 1.88%
60,777
-1,053
21
$3.49M 1.83%
11,810
-286
22
$3.31M 1.74%
9,617
+106
23
$3.24M 1.7%
43,248
-641
24
$3.11M 1.63%
4,900
25
$2.97M 1.56%
5,284
+644
1
2 3 4