V
Growth focused, market cap agnostic index

VICTOR

$VICTOR

Index Performance

+3.47%
VICTOR
+12.21%
SPY

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 February 29, 2024
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Microsoft Corp. (MSFT)33.00%$3.07T17.58%68.36%12.47
Apple, Inc. (AAPL)30.22%$2.79T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)19.61%$1.84T11.83%46.98%2.89
Tesla, Inc. (TSLA)6.89%$642.95B18.80%18.25%8.75
UnitedHealth Group, Inc. (UNH)4.90%$455.07B14.64%N/A1.54
Intel Corp. (INTC)1.95%$182.02B-14.00%39.72%4.44
Regeneron Pharmaceuticals, Inc. (REGN)1.11%$104.28B7.76%82.89%6.99
Snowflake, Inc. (SNOW)0.67%$62.00B35.86%67.25%21.60
Palantir Technologies, Inc. (PLTR)0.56%$52.94B16.75%80.62%16.22
Datadog, Inc. (DDOG)0.43%$40.22B27.06%80.70%19.19
Atlassian Corp. (TEAM)0.35%$32.64B21.47%81.44%15.72
Gitlab, Inc. (GTLB)0.08%$7.78B32.47%89.92%10.71
Confluent, Inc. (CFLT)0.08%$7.65B32.60%70.41%8.04
Bill Holdings, Inc. (BILL)0.07%$6.66B22.50%77.05%6.62
ZoomInfo Technologies, Inc. (ZI)0.07%$6.36B12.89%83.86%6.58
Upstart Holdings, Inc. (UPST)0.02%$2.23B-39.04%95.15%8.18
Market data by FactSet