V
Growth focused, market cap agnostic index

VICTOR

Index Performance

+13.50%
VICTOR
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%20%30%

Overview

Description

GFMCA focuses on high-growth companies that are shaping their industries, while creating long-term economic value for their investors.

  • TickerVICTOR
  • Inception Date09/12/2022
  • WeightingMarket Cap
  • # of holdings16
What's inside?
Sectors
  • Electronic Technology
    32.54%
  • Technology Services
    30.53%
  • Retail Trade
    20.52%
  • Consumer Durables
    11.60%
  • Health Services
    4.10%
  • Health Technology
    0.70%

Holdings

All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL)31.80%$3.66T2.02%46.21%9.11
Microsoft Corp. (MSFT)27.81%$3.14T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)20.52%$2.34T11.04%49.03%3.32
Tesla, Inc. (TSLA)11.60%$1.27T7.85%19.84%9.21
UnitedHealth Group, Inc. (UNH)4.10%$473.26B10.35%N/A1.61
Palantir Technologies, Inc. (PLTR)1.24%$159.44B29.98%79.79%32.98
Intel Corp. (INTC)0.75%$86.30B-6.17%15.03%2.47
Regeneron Pharmaceuticals, Inc. (REGN)0.70%$80.25B10.65%83.53%8.31
Snowflake, Inc. (SNOW)0.46%$52.43B28.32%64.66%10.70
Datadog, Inc. (DDOG)0.39%$48.04B26.02%80.01%15.35
Atlassian Corp. (TEAM)0.35%$64.80B21.48%81.36%8.84
Bill Holdings, Inc. (BILL)0.08%$8.67B17.53%78.34%3.73
Gitlab, Inc. (GTLB)0.07%$9.83B30.99%88.71%11.42
Confluent, Inc. (CFLT)0.06%$9.45B24.99%74.66%6.40
Upstart Holdings, Inc. (UPST)0.05%$5.50B20.50%96.68%7.15
ZoomInfo Technologies, Inc. (ZI)0.03%$3.48B-3.25%82.64%4.01
Market data by FactSet