V
Growth focused, market cap agnostic index

VICTOR

Index Performance

-2.87%
VICTOR
+2.80%
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 May 2, 2024
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Microsoft Corp. (MSFT)33.12%$2.96T17.03%70.08%13.40
Apple, Inc. (AAPL)29.38%$2.67T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)21.57%$1.92T12.53%49.32%3.37
Tesla, Inc. (TSLA)6.25%$574.09B-8.69%17.35%6.29
UnitedHealth Group, Inc. (UNH)4.99%$453.57B8.56%N/A1.41
Intel Corp. (INTC)1.42%$129.88B8.61%41.00%4.04
Regeneron Pharmaceuticals, Inc. (REGN)1.10%$101.61B-0.54%83.33%7.33
Snowflake, Inc. (SNOW)0.58%$52.73B35.86%66.40%21.60
Palantir Technologies, Inc. (PLTR)0.54%$48.04B16.75%80.62%16.22
Datadog, Inc. (DDOG)0.43%$38.38B27.06%80.70%19.19
Atlassian Corp. (TEAM)0.33%$28.88B29.90%81.72%12.05
Bill Holdings, Inc. (BILL)0.07%$6.66B22.50%77.05%6.62
Confluent, Inc. (CFLT)0.07%$6.88B32.60%70.41%8.04
ZoomInfo Technologies, Inc. (ZI)0.07%$6.26B12.89%83.86%6.58
Gitlab, Inc. (GTLB)0.07%$7.21B36.66%89.77%17.21
Upstart Holdings, Inc. (UPST)0.02%$2.03B-39.04%95.15%8.18
Market data by FactSet