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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
+11.18%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.33%
Holding
106
New
11
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$938K
3
BA icon
Boeing
BA
+$813K
4
LMT icon
Lockheed Martin
LMT
+$806K
5
UNH icon
UnitedHealth
UNH
+$754K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
TMUS icon
T-Mobile US
TMUS
+$231K
3
HUM icon
Humana
HUM
+$214K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.92%
3 Industrials 9.72%
4 Communication Services 7.26%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.43M 1.52%
11,823
+349
+3% +$89.1K
DIS icon
27
Walt Disney
DIS
$182B
$3.04M 1.34%
24,482
+906
+4% +$94.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.97M 1.32%
60,112
+2,348
+4% +$109K
TXN icon
29
Texas Instruments
TXN
$254B
$2.75M 1.22%
13,224
+564
+4% +$100K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 1.2%
88,469
-842
-0.9% -$25.3K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$2.57M 1.14%
4,900
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 1.12%
108,797
+4,755
+5% +$109K
CAT icon
33
Caterpillar
CAT
$395B
$2.36M 1.04%
6,078
+281
+5% +$93.7K
UNH icon
34
UnitedHealth
UNH
$367B
$2.35M 1.04%
7,548
+1,973
+35% +$754K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.28M 1.01%
93,216
-4,016
-4% -$90.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.98M 0.88%
10,919
-327
-3% -$56.4K
INTC icon
37
Intel
INTC
$503B
$1.93M 0.85%
86,216
+6,109
+8% +$127K
GE icon
38
GE Aerospace
GE
$389B
$1.82M 0.81%
7,072
+205
+3% +$45K
ABBV icon
39
AbbVie
ABBV
$431B
$1.8M 0.8%
9,696
+867
+10% +$161K
TGT icon
40
Target
TGT
$66.8B
$1.77M 0.78%
17,961
+4,459
+33% +$428K
MRK icon
41
Merck
MRK
$317B
$1.75M 0.77%
22,106
+475
+2% +$37.8K
GS icon
42
Goldman Sachs
GS
$301B
$1.67M 0.74%
2,355
+32
+1% +$18.5K
NEE icon
43
NextEra Energy
NEE
$176B
$1.62M 0.72%
23,342
+1,956
+9% +$136K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.51M 0.67%
60,843
+275
+0.5% +$6.76K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.67%
56,895
-1,052
-2% -$27.5K
DUK icon
46
Duke Energy
DUK
$96.6B
$1.51M 0.67%
12,756
+389
+3% +$45.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$1.45M 0.64%
65,420
+150
+0.2% +$3.12K
ASML icon
48
ASML
ASML
$655B
$1.41M 0.63%
+1,764
New +$1.27M
TSM icon
49
TSMC
TSM
$2.17T
$1.37M 0.61%
6,066
+1,117
+23% +$207K
XOM icon
50
ExxonMobil
XOM
$642B
$1.31M 0.58%
12,176
+2,150
+21% +$230K
1
2
3 4 5

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VAM
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OCERS
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DCC
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Victrix Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Victrix Investment Advisors held 106 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $13.4M of net new capital in Q2 2025, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was ASML: 1,764 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $171K trimmed.

  • Victrix Investment Advisors's largest Q2 2025 buy was ASML: 1,764 shares worth $1.41M.
  • Victrix Investment Advisors added most to Microsoft in Q2 2025, an estimated $938K increase.
  • Victrix Investment Advisors's biggest Q2 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $171K.
  • Victrix Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $250K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • Victrix Investment Advisors opened 11 new positions and closed 3 in Q2 2025.
  • Victrix Investment Advisors's portfolio value rose 19% quarter-over-quarter to $226M.

Based on Victrix Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.