A
VICTOR CHRISTIAN INDEX

VICTORCH

Index Performance

+3.61%
VICTORCH
+6.41%
QQQ
+5.42%
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 holdings75
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Jumia Technologies AG (JMIA)1.87%$997.23M5.67%59.93%2.45
Tencent Holdings Ltd. (700)1.73%$446.25B0.99%51.12%4.31
Alphabet, Inc. (GOOG)1.66%$2.05T15.44%58.49%5.75
Apple, Inc. (AAPL)1.62%$3.18T-4.31%46.58%7.05
Nexity SA (NXI)1.62%$651.17M-8.90%7.71%0.76
PDD Holdings, Inc. (PDD)1.60%$204.05B119.55%62.34%3.18
NextEra Energy, Inc. (NEE)1.58%$149.45B26.35%43.11%9.16
Applied Materials, Inc. (AMAT)1.57%$190.41B0.32%47.39%6.37
Bendigo & Adelaide Bank Ltd. (BEN)1.55%$4.22B81.77%N/A3.47
3SBio, Inc. (1530)1.55%$1.94B8.27%84.98%2.27
Eli Lilly & Co. (LLY)1.51%$822.88B25.98%80.91%20.23
The Southern Co. (SO)1.50%$85.83B2.56%31.25%5.78
Rubis SCA (RUI)1.50%$3.52B-7.07%12.14%0.63
Unilever Plc (ULVR)1.50%$138.81B1.14%42.24%2.28
Texas Roadhouse, Inc. (TXRH)1.49%$11.32B12.51%14.68%2.26
RWE AG (RWE)1.47%$26.94B-29.55%-3.48%1.25
Bank of America Corp. (BAC)1.47%$303.90B17.41%N/A5.37
Amundi SA (AMUN)1.47%$13.74B-47.38%N/AN/A
Heineken NV (HEIA)1.46%$57.40B5.72%37.35%2.32
Walmart, Inc. (WMT)1.44%$536.75B6.05%24.81%0.82
McKesson Corp. (MCK)1.44%$76.70B11.65%3.95%0.24
Kellanova (K)1.44%$20.41B-21.05%32.78%1.82
Tractor Supply Co. (TSCO)1.43%$30.00B2.90%32.89%2.27
Sempra (SRE)1.43%$47.89B-45.60%29.04%6.11
Tesla, Inc. (TSLA)1.42%$544.27B-8.69%17.35%6.29
American Electric Power Co., Inc. (AEP)1.42%$46.60B5.21%32.43%4.54
Merck & Co., Inc. (MRK)1.41%$333.93B8.38%75.11%5.96
Amazon.com, Inc. (AMZN)1.40%$1.95T12.53%49.32%3.37
Ecolab, Inc. (ECL)1.40%$68.71B5.05%43.32%4.78
Alibaba Group Holding Ltd. (BABA)1.39%$177.71B3.58%35.41%1.12
Xcel Energy, Inc. (XEL)1.39%$30.58B-10.39%23.84%4.20
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.39%$15.46B9.44%N/A1.69
Lockheed Martin Corp. (LMT)1.39%$111.04B13.68%11.59%1.82
Microsoft Corp. (MSFT)1.39%$3.22T17.03%70.08%13.40
The Coca-Cola Co. (KO)1.39%$270.88B2.46%62.40%6.32
Exxon Mobil Corp. (XOM)1.38%$503.19B-2.16%24.07%1.44
AT&T, Inc. (T)1.38%$128.06B-0.37%43.38%2.36
TUI AG (TUI)1.38%$3.84B12.22%-0.47%0.36
BYD Co., Ltd. (1211)1.37%$71.40B-1.11%20.52%0.84
Volkswagen AG (VOW3)1.36%$63.06B-0.97%18.31%0.81
Archer-Daniels-Midland Co. (ADM)1.35%$30.40B-9.29%8.29%0.43
Geely Automobile Holdings Ltd. (175)1.34%$12.05B15.08%12.82%0.33
Realty Income Corp. (O)1.34%$45.49B34.42%47.19%16.39
ON Semiconductor Corp. (ON)1.33%$31.83B-4.95%45.30%4.06
China Railway Construction Corp. Ltd. (601186)1.33%$14.94B0.50%7.52%0.51
VICI Properties, Inc. (VICI)1.30%$29.36B8.41%99.20%13.18
Medtronic Plc (MDT)1.30%$107.46B3.64%60.59%3.81
Becton, Dickinson & Co. (BDX)1.30%$67.90B4.65%45.67%4.39
Marriott International, Inc. (MAR)1.27%$66.45B6.45%19.16%3.60
3M Co. (MMM)1.27%$56.01B-0.35%45.53%2.15
Canadian National Railway Co. (CNR)1.27%$78.43B32.86%42.55%7.70
The Kraft Heinz Co. (KHC)1.27%$40.86B-1.20%35.16%2.42
Occidental Petroleum Corp. (OXY)1.27%$53.74B-12.71%33.99%3.27
Waste Management, Inc. (WM)1.26%$80.57B5.46%29.17%4.92
Everest Group Ltd. (EG)1.25%$16.48B25.78%N/A1.32
NIKE, Inc. (NKE)1.24%$116.14B0.51%44.23%3.11
AbbVie, Inc. (ABBV)1.24%$296.14B0.70%66.84%6.96
Union Pacific Corp. (UNP)1.22%$138.75B-0.41%45.12%7.57
Albemarle Corp. (ALB)1.21%$13.39B-47.26%2.65%2.33
LANXESS AG (LXS)1.21%$2.08B-15.38%17.42%0.74
Warner Bros. Discovery, Inc. (WBD)1.20%$19.70B-6.96%20.06%1.52
McDonald's Corp. (MCD)1.20%$183.34B4.60%55.24%9.89
The J. M. Smucker Co. (SJM)1.19%$11.99B-4.11%35.83%2.48
The Walt Disney Co. (DIS)1.18%$183.89B1.35%29.98%3.02
The Kroger Co. (KR)1.18%$37.38B1.20%20.15%0.33
Bayerische Motoren Werke AG (BMW)1.17%$62.23B-0.65%17.93%0.96
Gilead Sciences, Inc. (GILD)1.16%$80.16B5.66%76.79%4.03
Webster Financial Corp. (WBS)1.14%$6.91B15.73%N/A3.32
Phillips 66 (PSX)1.13%$58.63B4.85%5.33%0.61
Zimmer Biomet Holdings, Inc. (ZBH)1.13%$22.47B3.18%61.90%4.38
Shopify, Inc. (SHOP)1.11%$77.26B23.41%51.42%12.87
LKQ Corp. (LKQ)1.08%$11.15B10.57%37.02%1.38
NIO, Inc. (NIO)1.05%$9.20B-11.66%4.92%1.09
NVIDIA Corp. (NVDA)0.19%$3.08T262.12%78.35%27.12
Solventum Corp. (SOLV)0.18%N/A0.82%57.25%N/A
Market data by FactSet