VIA

Victrix Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$576K
3
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
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
1
$14.3M 7.84%
76,664
-9,419
2
$11.3M 6.21%
46,588
+355
3
$10.4M 5.72%
40,971
+2,549
4
$9.64M 5.29%
18,620
+368
5
$9.03M 4.95%
17,967
+945
6
$8.54M 4.68%
38,913
+1,002
7
$5.75M 3.15%
11,512
+1,245
8
$5.15M 2.82%
99,767
+1,027
9
$4.99M 2.74%
14,464
+6,916
10
$4.97M 2.73%
32,047
+1,540
11
$4.83M 2.65%
22,372
+799
12
$4.66M 2.56%
11,507
+611
13
$4.58M 2.51%
44,468
+2,207
14
$4.54M 2.49%
66,311
+3,376
15
$4.47M 2.45%
24,085
+766
16
$4.35M 2.38%
5,922
+343
17
$4.19M 2.29%
43,838
+902
18
$4.04M 2.21%
11,824
+697
19
$3.84M 2.1%
12,171
+348
20
$3.43M 1.88%
12,170
+100
21
$2.98M 1.64%
26,062
+1,580
22
$2.96M 1.62%
88,127
+1,911
23
$2.83M 1.55%
5,940
-138
24
$2.76M 1.51%
4,900
25
$2.64M 1.45%
14,392
+1,168
1
2 3 4 5