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VIA

Victrix Investment Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.29%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$36.8M
Cap. Flow
-$69.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
45.03%
Holding
113
New
6
Increased
41
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.62M
3
LMT icon
Lockheed Martin
LMT
+$1M
4
V icon
Visa
V
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 16.57%
3 Industrials 14.09%
4 Healthcare 12.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$15.7M 6.6%
44,038
-339
-0.8% -$122K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$15.5M 6.49%
77,317
+2,042
+3% +$420K
AAPL icon
3
Apple
AAPL
$4.97T
$11.9M 5.01%
41,290
+612
+2% +$175K
AMZN icon
4
Amazon
AMZN
$2.44T
$10.7M 4.5%
45,054
+2,705
+6% +$679K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 4.41%
21,035
+1,711
+9% +$823K
MSFT icon
6
Microsoft
MSFT
$2.9T
$10.3M 4.32%
27,595
+4,955
+22% +$2M
UNH icon
7
UnitedHealth
UNH
$382B
$9.74M 4.08%
23,443
+1,875
+9% +$695K
CSCO icon
8
Cisco
CSCO
$443B
$8.23M 3.45%
70,063
+697
+1% +$72.9K
INTC icon
9
Intel
INTC
$413B
$7.59M 3.18%
54,381
-24,648
-31% -$2.49M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$7.13M 2.99%
28,068
+2,351
+9% +$548K
LMT icon
11
Lockheed Martin
LMT
$131B
$7.07M 2.96%
13,880
+1,856
+15% +$1M
MMM icon
12
3M
MMM
$91.8B
$5.94M 2.49%
36,697
+3,836
+12% +$581K
CAT icon
13
Caterpillar
CAT
$361B
$5.73M 2.4%
5,385
-34
-0.6% -$29.9K
BA icon
14
Boeing
BA
$169B
$5.51M 2.31%
25,452
+1,461
+6% +$325K
V icon
15
Visa
V
$701B
$5.5M 2.3%
16,018
+2,738
+21% +$879K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.4M 2.26%
9,589
+2,647
+38% +$1.62M
HD icon
17
Home Depot
HD
$337B
$5.31M 2.23%
15,055
+2,437
+19% +$793K
WMT icon
18
Walmart Inc
WMT
$909B
$5.3M 2.22%
46,820
+2,370
+5% +$294K
BAC icon
19
Bank of America
BAC
$429B
$5.2M 2.18%
91,267
+1,853
+2% +$98.5K
ASML icon
20
ASML
ASML
$596B
$4.94M 2.07%
2,482
+211
+9% +$336K
TXN icon
21
Texas Instruments
TXN
$248B
$4.62M 1.94%
15,507
-530
-3% -$147K
CB icon
22
Chubb
CB
$140B
$4.51M 1.89%
13,241
+775
+6% +$253K
SCHW
23
Charles Schwab
SCHW
$182B
$4.44M 1.86%
48,070
+2,807
+6% +$256K
JPM icon
24
JPMorgan Chase
JPM
$916B
$4.43M 1.86%
13,533
+1,145
+9% +$356K
MRK icon
25
Merck
MRK
$322B
$3.46M 1.45%
26,958
+2,244
+9% +$263K
1
2 3 4 5

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CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CWMGP
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OCERS
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DCC
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Victrix Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Victrix Investment Advisors held 113 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Victrix Investment Advisors withdrew a net $69.1M in Q2 2026, closing 38 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victrix Investment Advisors opened a new position in Cheniere Energy worth $584K.

  • Victrix Investment Advisors's largest Q2 2026 buy was Cheniere Energy: 2,442 shares worth $584K.
  • Victrix Investment Advisors added most to Microsoft in Q2 2026, an estimated $2M increase.
  • Victrix Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $2.49M.
  • Victrix Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $10.9M.
  • Victrix Investment Advisors's ten largest holdings make up 45% of its $239M portfolio in Q2 2026.
  • Victrix Investment Advisors opened 6 new positions and closed 38 in Q2 2026.
  • Victrix Investment Advisors's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.