V
Growth focused, market cap agnostic index

VICTOR

$VICTOR

Index Performance

-5.69%
VICTOR
-1.76%
SP500

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?

Holdings

All holdings as of September 28, 2023
CSV download
Apple, Inc. (AAPL)33.19%$2,664.542B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)29.60%$2,323.956B8.34%70.11%11.85x
Amazon.com, Inc. (AMZN)16.50%$1,292.599B10.85%48.38%2.70x
Tesla, Inc. (TSLA)9.74%$763.346B47.20%18.19%9.51x
UnitedHealth Group, Inc. (UNH)5.84%$466.608B15.65%N/A1.51x
Intel Corp. (INTC)1.86%$144.947B-15.48%35.82%3.12x
Regeneron Pharmaceuticals, Inc. (REGN)1.12%$88.868B10.53%83.91%5.97x
Snowflake, Inc. (SNOW)0.62%$48.637B35.55%65.93%22.40x
Palantir Technologies, Inc. (PLTR)0.41%$30.402B12.75%79.96%15.72x
Atlassian Corp. (TEAM)0.38%$30.000B23.59%81.68%11.93x
Datadog, Inc. (DDOG)0.34%$26.267B25.44%79.97%16.02x
Bill Holdings, Inc. (BILL)0.14%$10.575B47.83%76.86%10.96x
ZoomInfo Technologies, Inc. (ZI)0.08%$6.512B15.54%84.22%9.06x
Confluent, Inc. (CFLT)0.08%$6.199B35.78%69.48%14.30x
Gitlab, Inc. (GTLB)0.06%$4.470B38.14%89.50%13.31x
Upstart Holdings, Inc. (UPST)0.03%$2.259B-41.51%96.61%6.46x
Market data by FactSet

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