A
VICTOR CHRISTIAN INDEX

VICTORCH

Index Performance

-3.38%
VICTORCH
+7.03%
QQQ
+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, 2025-10%0%10%20%

Overview

Description

Named after my 7 years old son, Victor, and crafted to accumulate wealth until he turns 18, to ensure an added degree of financial independence.

  • TickerVICTORCH
  • Inception Date12/02/2023
  • WeightingEqual
  • # of holdings72
What's inside?
Sectors
  • Finance
    12.79%
  • Health Technology
    11.14%
  • Consumer Non-Durables
    9.59%
  • Retail Trade
    8.32%
  • Utilities
    8.29%
  • Consumer Durables
    8.16%
  • Consumer Services
    6.86%
  • Technology Services
    6.77%
  • Process Industries
    5.58%
  • Electronic Technology
    5.44%
  • Producer Manufacturing
    4.30%
  • Energy Minerals
    2.98%
  • Distribution Services
    2.88%
  • Transportation
    2.87%
  • Industrial Services
    2.68%
  • Communications
    1.36%

Holdings

All holdings as of January 7, 2025
CSV download
Occidental Petroleum Corp. (OXY)1.52%$48.37B-2.54%36.70%3.08
Applied Materials, Inc. (AMAT)1.52%$144.69B2.73%47.46%5.62
RWE AG (RWE)1.48%$23.27B-21.90%-2.21%1.51
Rubis SCA (RUI)1.47%$2.60B-7.07%N/A0.63
Bank of America Corp. (BAC)1.46%$353.57B14.11%N/A5.40
Bendigo & Adelaide Bank Ltd. (BEN)1.46%$4.73B36.56%N/A3.43
Phillips 66 (PSX)1.45%$47.57B-11.73%2.30%0.51
NVIDIA Corp. (NVDA)1.45%$3.43T93.61%74.56%30.71
Everest Group Ltd. (EG)1.45%$15.95B7.37%N/A1.23
Canadian National Railway Co. (CNR)1.44%$65.88B3.09%42.70%7.00
LANXESS AG (LXS)1.44%$2.18B-0.19%21.84%0.80
Merck & Co., Inc. (MRK)1.44%$255.54B4.42%73.43%4.96
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.43%$19.70B-0.45%N/A1.89
3M Co. (MMM)1.43%$72.30B-24.28%41.99%2.87
Alibaba Group Holding Ltd. (BABA)1.43%$199.52B6.37%38.40%1.78
Becton, Dickinson & Co. (BDX)1.43%$67.33B4.16%45.22%4.40
Union Pacific Corp. (UNP)1.43%$139.77B2.52%45.36%7.48
Bayerische Motoren Werke AG (BMW)1.43%$51.49B-15.74%13.10%0.95
AbbVie, Inc. (ABBV)1.43%$317.25B3.83%71.00%7.45
Albemarle Corp. (ALB)1.42%$10.58B-41.37%-7.68%2.41
Alphabet, Inc. (GOOG)1.42%$2.40T15.07%58.67%5.93
VICI Properties, Inc. (VICI)1.42%$30.83B6.67%99.19%13.83
PDD Holdings, Inc. (PDD)1.41%$139.74B45.92%60.03%2.87
McKesson Corp. (MCK)1.41%$74.29B21.29%3.36%0.21
Kellanova (K)1.41%$28.04B-17.92%36.44%2.66
Heineken NV (HEIA)1.41%$40.47B5.72%N/A2.32
Nexity SA (NXI)1.41%$741.80M-8.90%N/A0.76
Eli Lilly & Co. (LLY)1.40%$734.10B20.43%81.02%20.30
Texas Roadhouse, Inc. (TXRH)1.40%$12.09B13.48%12.98%2.43
Webster Financial Corp. (WBS)1.40%$9.44B4.98%N/A2.83
Volkswagen AG (VOW3)1.40%$47.48B-0.47%16.97%0.60
Tractor Supply Co. (TSCO)1.39%$29.05B1.65%33.93%2.43
Jumia Technologies AG (JMIA)1.39%$410.99M-18.85%57.76%N/A
Realty Income Corp. (O)1.39%$45.96B28.88%48.14%16.53
The Walt Disney Co. (DIS)1.39%$201.72B2.76%30.08%2.47
NIO, Inc. (NIO)1.38%$9.70B-0.98%10.75%1.51
Amundi SA (AMUN)1.38%$13.45B-2.41%N/A5.41
LKQ Corp. (LKQ)1.38%$9.49B0.45%36.33%1.10
McDonald's Corp. (MCD)1.38%$207.35B2.70%56.28%10.46
Waste Management, Inc. (WM)1.38%$81.63B7.91%29.45%4.66
Gilead Sciences, Inc. (GILD)1.38%$112.95B7.05%79.10%4.30
Amazon.com, Inc. (AMZN)1.38%$2.34T11.04%49.03%3.32
Walmart, Inc. (WMT)1.38%$729.51B5.46%24.91%1.07
The Kraft Heinz Co. (KHC)1.38%$36.00B-2.85%34.29%2.36
Medtronic Plc (MDT)1.37%$102.42B5.25%59.91%4.16
Warner Bros. Discovery, Inc. (WBD)1.37%$25.78B-3.78%27.73%1.47
NextEra Energy, Inc. (NEE)1.37%$144.83B-10.90%34.20%11.16
Unilever Plc (ULVR)1.37%$140.00B1.14%N/A2.28
Shopify, Inc. (SHOP)1.37%$138.54B26.14%51.71%12.26
Archer-Daniels-Midland Co. (ADM)1.36%$23.65B-8.07%7.11%0.41
The Southern Co. (SO)1.36%$88.85B4.21%37.89%6.32
The J. M. Smucker Co. (SJM)1.36%$11.44B17.16%35.82%2.32
AT&T, Inc. (T)1.36%$159.29B-0.45%44.67%2.61
American Electric Power Co., Inc. (AEP)1.36%$48.18B2.54%33.29%4.95
Xcel Energy, Inc. (XEL)1.36%$37.69B-0.57%29.31%4.71
The Coca-Cola Co. (KO)1.36%$262.09B-0.54%61.22%7.33
Ecolab, Inc. (ECL)1.35%$65.53B1.02%43.40%5.11
BYD Co., Ltd. (1211)1.35%$101.65B24.65%20.27%1.10
Sempra (SRE)1.35%$53.35B-19.12%20.50%7.49
3SBio, Inc. (1530)1.35%$1.81B8.27%N/A2.27
Microsoft Corp. (MSFT)1.35%$3.14T16.04%69.35%12.72
Zimmer Biomet Holdings, Inc. (ZBH)1.34%$20.53B4.03%64.58%3.66
ON Semiconductor Corp. (ON)1.33%$26.71B-19.21%44.63%4.47
The Kroger Co. (KR)1.33%$42.79B-0.95%20.60%0.39
Lockheed Martin Corp. (LMT)1.33%$109.97B1.34%12.38%2.18
Marriott International, Inc. (MAR)1.33%$74.97B5.52%19.65%3.40
Apple, Inc. (AAPL)1.33%$3.66T2.02%46.21%9.11
NIKE, Inc. (NKE)1.31%$106.63B-7.53%43.33%2.44
Tesla, Inc. (TSLA)1.31%$1.27T7.85%19.84%9.21
China Railway Construction Corp. Ltd. (601186)1.30%$15.10B-8.84%8.98%0.62
Geely Automobile Holdings Ltd. (175)1.27%$18.12BN/A15.58%0.47
Tencent Holdings Ltd. (700)1.24%$444.17B8.98%51.53%6.06
Market data by FactSet