VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$902K
4
LMT icon
Lockheed Martin
LMT
+$798K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

1
+$250K
2
+$231K
3
+$214K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

1 Technology 20.79%
2 Financials 13.92%
3 Industrials 9.72%
4 Communication Services 7.26%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.02%
86,083
+3,400
2
$9.08M 4.02%
18,252
+2,159
3
$8.41M 3.72%
14,806
+1,090
4
$8.32M 3.68%
37,911
+865
5
$8.27M 3.66%
17,022
+419
6
$8.15M 3.61%
46,233
+932
7
$7.88M 3.49%
38,422
+1,097
8
$7.44M 3.29%
130,538
+13,897
9
$5.57M 2.47%
220,297
-7,245
10
$5.37M 2.38%
9,738
+521
11
$5.27M 2.33%
8,528
-23
12
$5.16M 2.28%
183,852
-2,639
13
$4.76M 2.1%
10,267
+1,722
14
$4.67M 2.07%
98,740
+70
15
$4.64M 2.06%
30,507
+1,598
16
$4.52M 2%
21,573
+4,305
17
$4.37M 1.93%
62,935
+2,158
18
$4.26M 1.88%
24,079
+1,082
19
$4.13M 1.83%
42,261
+651
20
$4.12M 1.82%
5,579
+295
21
$3.99M 1.77%
10,896
+803
22
$3.95M 1.75%
11,127
+1,510
23
$3.92M 1.73%
42,936
-312
24
$3.56M 1.58%
23,319
+182
25
$3.5M 1.55%
12,070
+260
1
2 3 4 5