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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$2.97M 1.25%
4,766
– –
GE icon
27
GE Aerospace
GE
$364B
$2.95M 1.24%
7,890
+839
+12% +$263K
DIS icon
28
Walt Disney
DIS
$171B
$2.92M 1.22%
30,342
+2,560
+9% +$261K
ABBV icon
29
AbbVie
ABBV
$465B
$2.78M 1.16%
11,038
+1,624
+17% +$349K
TSM icon
30
TSMC
TSM
$1.94T
$2.55M 1.07%
5,344
+348
+7% +$141K
NEE icon
31
NextEra Energy
NEE
$184B
$2.51M 1.05%
28,643
+3,270
+13% +$296K
DUK icon
32
Duke Energy
DUK
$101B
$2.5M 1.05%
19,746
+4,226
+27% +$533K
TGT icon
33
Target
TGT
$66.3B
$2.36M 0.99%
18,099
+1,449
+9% +$184K
GS icon
34
Goldman Sachs
GS
$289B
$2.12M 0.89%
2,098
-111
-5% -$108K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$2.05M 0.86%
3,532
+221
+7% +$90.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.92M 0.81%
5,447
-178
-3% -$63.6K
SHEL icon
37
Shell
SHEL
$244B
$1.72M 0.72%
22,186
+1,515
+7% +$131K
SNOW icon
38
Snowflake
SNOW
$98.1B
$1.62M 0.68%
6,361
+294
+5% +$54.1K
GEV icon
39
GE Vernova
GEV
$240B
$1.51M 0.63%
1,285
+245
+24% +$250K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.5M 0.63%
1,253
-69
-5% -$70.5K
LHX icon
41
L3Harris
LHX
$55.4B
$1.45M 0.61%
4,997
+1,608
+47% +$511K
AXP icon
42
American Express
AXP
$224B
$1.4M 0.59%
4,147
-212
-5% -$67.9K
NOC icon
43
Northrop Grumman
NOC
$76B
$1.26M 0.53%
2,469
+20
+0.8% +$11.5K
RTX icon
44
RTX Corp
RTX
$290B
$1.17M 0.49%
6,185
-110
-2% -$20.2K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.12M 0.47%
2,960
-14
-0.5% -$5.61K
COST icon
46
Costco
COST
$432B
$856K 0.36%
915
-10
-1% -$9.96K
TSLA icon
47
Tesla
TSLA
$1.18T
$851K 0.36%
2,023
-30
-1% -$11.9K
MA icon
48
Mastercard
MA
$498B
$808K 0.34%
1,573
+14
+0.9% +$6.98K
PLTR icon
49
Palantir
PLTR
$295B
$806K 0.34%
6,910
+736
+12% +$100K
MCK icon
50
McKesson
MCK
$104B
$786K 0.33%
1,040
-24
-2% -$19K
1
2
3 4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.