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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
+3.24%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.6%
Top 10 Hldgs %
48.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.69M
5
AMZN icon
Amazon
AMZN
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 19.53%
3 Industrials 12.5%
4 Healthcare 11.16%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67B
$1.81M 1.3%
+13,376
New +$1.92M
DUK icon
27
Duke Energy
DUK
$97.7B
$1.73M 1.25%
+16,046
New +$1.82M
INTC icon
28
Intel
INTC
$506B
$1.64M 1.18%
+81,687
New +$1.84M
SHEL icon
29
Shell
SHEL
$245B
$1.53M 1.1%
+24,441
New +$1.6M
GS icon
30
Goldman Sachs
GS
$301B
$1.33M 0.96%
+2,329
New +$1.3M
GE icon
31
GE Aerospace
GE
$383B
$1.2M 0.87%
+7,205
New +$1.29M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.86%
+6,247
New +$1.1M
NOC icon
33
Northrop Grumman
NOC
$80.9B
$1.06M 0.77%
+2,265
New +$1.14M
ABBV icon
34
AbbVie
ABBV
$432B
$1.02M 0.74%
+5,761
New +$1.06M
NEE icon
35
NextEra Energy
NEE
$178B
$950K 0.69%
+13,257
New +$1.03M
LLY icon
36
Eli Lilly
LLY
$1.05T
$936K 0.67%
+1,212
New +$1M
VRSN icon
37
VeriSign
VRSN
$26.5B
$900K 0.65%
+4,347
New +$819K
AMD icon
38
Advanced Micro Devices
AMD
$778B
$854K 0.62%
+7,066
New +$1.02M
MA icon
39
Mastercard
MA
$495B
$840K 0.61%
+1,595
New +$826K
XOM icon
40
ExxonMobil
XOM
$636B
$837K 0.6%
+7,785
New +$911K
MCK icon
41
McKesson
MCK
$103B
$829K 0.6%
+1,454
New +$814K
RTX icon
42
RTX Corp
RTX
$299B
$704K 0.51%
+6,082
New +$735K
COST icon
43
Costco
COST
$420B
$645K 0.47%
+704
New +$653K
MKL icon
44
Markel Group
MKL
$23.3B
$608K 0.44%
+352
New +$584K
SNOW icon
45
Snowflake
SNOW
$113B
$580K 0.42%
+3,757
New +$529K
TSM icon
46
TSMC
TSM
$2.17T
$526K 0.38%
+2,664
New +$516K
AVGO icon
47
Broadcom
AVGO
$2.01T
$524K 0.38%
+2,258
New +$418K
PLTR icon
48
Palantir
PLTR
$407B
$487K 0.35%
+6,440
New +$375K
TSLA icon
49
Tesla
TSLA
$1.3T
$428K 0.31%
+1,060
New +$341K
LHX icon
50
L3Harris
LHX
$53.6B
$407K 0.29%
+1,938
New +$464K
1
2
3

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Victrix Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Victrix Investment Advisors, which disclosed 64 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 84,028 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Victrix Investment Advisors's largest Q4 2024 buy was NVIDIA: 84,028 shares worth $11.3M.
  • Victrix Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2024.
  • Victrix Investment Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Victrix Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.