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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
-1.91%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
+$62.9M
Cap. Flow %
33.02%
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$900K
2
LLY icon
Eli Lilly
LLY
+$541K
3
SHEL icon
Shell
SHEL
+$425K
4
DUK icon
Duke Energy
DUK
+$419K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.82M 1.48%
17,268
-504
-3% -$87.2K
UNH icon
27
UnitedHealth
UNH
$370B
$2.82M 1.48%
5,575
+259
+5% +$132K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.77M 1.45%
11,474
+1,968
+21% +$502K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 1.42%
+89,311
New +$2.82M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.5M 1.31%
+57,764
New +$2.6M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 1.25%
+104,042
New +$2.38M
TXN icon
32
Texas Instruments
TXN
$261B
$2.22M 1.17%
12,660
+858
+7% +$161K
DIS icon
33
Walt Disney
DIS
$181B
$2.21M 1.16%
23,576
+293
+1% +$31.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.03M 1.06%
+97,232
New +$2.26M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.9M 1%
+11,246
New +$2M
CAT icon
36
Caterpillar
CAT
$387B
$1.9M 1%
5,797
+36
+0.6% +$12.8K
MRK icon
37
Merck
MRK
$318B
$1.84M 0.97%
21,631
-17
-0.1% -$1.59K
ABBV icon
38
AbbVie
ABBV
$435B
$1.83M 0.96%
8,829
+3,068
+53% +$596K
INTC icon
39
Intel
INTC
$513B
$1.73M 0.91%
80,107
-1,580
-2% -$34.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.82%
+57,947
New +$1.62M
DUK icon
41
Duke Energy
DUK
$97.3B
$1.5M 0.79%
12,367
-3,679
-23% -$419K
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.48M 0.78%
+60,568
New +$1.48M
NEE icon
43
NextEra Energy
NEE
$177B
$1.44M 0.76%
21,386
+8,129
+61% +$574K
GE icon
44
GE Aerospace
GE
$384B
$1.37M 0.72%
6,867
-338
-5% -$66.5K
TGT icon
45
Target
TGT
$68B
$1.35M 0.71%
13,502
+126
+0.9% +$15.7K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$1.26M 0.66%
2,462
+197
+9% +$94K
SHEL icon
47
Shell
SHEL
$245B
$1.26M 0.66%
18,130
-6,311
-26% -$425K
GS icon
48
Goldman Sachs
GS
$303B
$1.25M 0.66%
2,323
-6
-0.3% -$3.61K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$1.23M 0.65%
+65,270
New +$1.28M
XOM icon
50
ExxonMobil
XOM
$634B
$1.18M 0.62%
10,026
+2,241
+29% +$248K
1
2
3 4

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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
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WWA
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RCM
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FWP
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Victrix Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Victrix Investment Advisors held 97 positions worth $190M, up 37% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $62.9M of net new capital in Q1 2025, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $541K trimmed.

  • Victrix Investment Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.
  • Victrix Investment Advisors added most to AbbVie in Q1 2025, an estimated $596K increase.
  • Victrix Investment Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $541K.
  • Victrix Investment Advisors fully exited VeriSign in Q1 2025, selling an estimated $900K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $190M portfolio in Q1 2025.
  • Victrix Investment Advisors opened 33 new positions and closed 2 in Q1 2025.
  • Victrix Investment Advisors's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Victrix Investment Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.