A
VICTOR CHRISTIAN INDEX

VICTORCH

Index Performance

+6.51%
VICTORCH
+11.83%
QQQ
+11.73%
SPY

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 holdings74
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Jumia Technologies AG (JMIA)2.32%$572.51M-15.99%52.18%N/A
NVIDIA Corp. (NVDA)2.14%$1.94T125.85%72.72%24.74
Eli Lilly & Co. (LLY)1.74%$719.88B19.56%79.25%16.09
Texas Roadhouse, Inc. (TXRH)1.71%$9.88B15.36%12.56%1.93
Applied Materials, Inc. (AMAT)1.65%$164.14B-0.18%47.76%5.23
Merck & Co., Inc. (MRK)1.61%$324.66B2.39%73.31%5.12
The Walt Disney Co. (DIS)1.59%$203.24B0.49%28.49%2.38
McKesson Corp. (MCK)1.58%$68.82B14.77%3.75%0.22
Amazon.com, Inc. (AMZN)1.56%$1.80T11.83%46.98%2.89
Waste Management, Inc. (WM)1.56%$83.24B3.70%28.15%4.36
Tractor Supply Co. (TSCO)1.55%$27.26B2.47%33.22%1.94
Walmart, Inc. (WMT)1.53%$480.11B6.03%24.38%0.78
AbbVie, Inc. (ABBV)1.53%$314.43B-6.44%69.35%5.93
Ecolab, Inc. (ECL)1.52%$64.24B7.98%40.32%4.22
Marriott International, Inc. (MAR)1.50%$72.08B14.15%21.33%3.41
China Railway Construction Corp. Ltd. (601186)1.50%$15.05B2.89%9.44%0.50
The Kroger Co. (KR)1.49%$34.91B-0.70%19.90%0.34
LKQ Corp. (LKQ)1.49%$14.07B8.38%38.19%1.31
Microsoft Corp. (MSFT)1.48%$3.03T17.58%68.36%12.47
Phillips 66 (PSX)1.45%$60.43B-13.44%7.66%0.53
Canadian National Railway Co. (CNR)1.43%$83.14B-1.63%44.63%7.59
Volkswagen AG (VOW3)1.42%$74.49B11.50%17.32%0.78
Rubis SCA (RUI)1.42%$2.78B55.46%N/A0.60
Pioneer Natural Resources Co. (PXD)1.42%$54.86B-20.55%36.15%3.09
Bayerische Motoren Werke AG (BMW)1.40%$74.93B3.45%18.00%0.92
Geely Automobile Holdings Ltd. (175)1.40%$11.10B40.50%N/A0.57
Union Pacific Corp. (UNP)1.40%$154.88B-3.04%43.50%7.59
Zimmer Biomet Holdings, Inc. (ZBH)1.39%$25.46B6.55%63.06%4.21
Alphabet, Inc. (GOOG)1.38%$1.58T9.36%56.75%5.57
AT&T, Inc. (T)1.38%$121.31B1.40%43.72%2.36
Occidental Petroleum Corp. (OXY)1.37%$53.00B-21.85%34.39%3.01
American Electric Power Co., Inc. (AEP)1.37%$43.84B-1.63%N/AN/A
Everest Group Ltd. (EG)1.37%$16.07B20.95%N/A1.28
Unilever Plc (ULVR)1.37%$122.53B1.14%N/A2.30
Bank of America Corp. (BAC)1.36%$270.11B51.46%N/A5.15
Kellanova (K)1.36%$19.12B-14.32%33.52%1.96
The Coca-Cola Co. (KO)1.36%$260.47B6.98%59.75%6.00
McDonald's Corp. (MCD)1.35%$213.14B9.97%56.54%10.42
Medtronic Plc (MDT)1.35%$110.69B4.68%60.33%4.09
Alibaba Group Holding Ltd. (BABA)1.33%$193.03B3.45%34.39%1.12
Becton, Dickinson & Co. (BDX)1.32%$69.09B2.62%43.07%4.41
Shopify, Inc. (SHOP)1.32%$91.29B26.07%49.39%13.81
Lockheed Martin Corp. (LMT)1.31%$104.51B2.41%14.55%1.94
Bendigo & Adelaide Bank Ltd. (BEN)1.30%$3.50B81.77%N/A3.47
The J. M. Smucker Co. (SJM)1.29%$12.94B0.58%34.85%2.76
Amundi SA (AMUN)1.29%$13.41B-47.38%N/AN/A
VICI Properties, Inc. (VICI)1.28%$30.82B38.89%99.13%13.81
The Kraft Heinz Co. (KHC)1.28%$43.11B0.59%34.03%2.44
The Southern Co. (SO)1.26%$72.89B-13.78%28.94%5.68
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.25%$14.10B31.04%N/A2.54
Sempra (SRE)1.25%$44.67B1.59%23.71%5.35
Webster Financial Corp. (WBS)1.25%$8.08B46.43%N/A3.21
Albemarle Corp. (ALB)1.24%$15.50B31.38%12.49%2.15
Heineken NV (HEIA)1.24%$53.72B5.72%37.35%2.32
BYD Co., Ltd. (1211)1.22%$57.48B30.60%20.73%1.08
ON Semiconductor Corp. (ON)1.22%$32.68B-0.88%46.44%4.66
Realty Income Corp. (O)1.22%$44.80B22.48%45.98%15.42
Apple, Inc. (AAPL)1.21%$2.80T2.07%45.87%7.87
Gilead Sciences, Inc. (GILD)1.20%$90.57B-0.10%77.76%4.40
TUI AG (TUI)1.19%$3.58B14.35%4.19%0.39
NextEra Energy, Inc. (NEE)1.19%$112.97B-25.38%19.29%10.37
Tencent Holdings Ltd. (700)1.16%$330.86B4.06%48.08%4.54
Xcel Energy, Inc. (XEL)1.14%$32.02B-7.01%23.07%4.33
3M Co. (MMM)1.14%$50.55B-4.52%43.33%2.19
NIKE, Inc. (NKE)1.13%$127.02B0.56%44.11%3.32
PDD Holdings, Inc. (PDD)1.11%$166.09B83.36%61.03%3.96
Lanxess AG (LXS)1.10%$2.16B-26.73%18.05%0.64
Tesla, Inc. (TSLA)1.05%$643.46B18.80%18.25%8.75
RWE AG (RWE)0.99%$24.76B-43.48%3.52%0.97
NIO, Inc. (NIO)0.95%$8.68B38.68%7.99%1.92
3SBio, Inc. (1530)0.95%$1.70B3.71%N/A2.71
Warner Bros. Discovery, Inc. (WBD)0.95%$21.25B22.22%21.33%1.74
Nexity SA (NXI)0.94%$827.58M-2.61%N/A0.80
Archer-Daniels-Midland Co. (ADM)0.94%$28.27B-12.12%8.35%0.47
Market data by FactSet