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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
+11.21%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
-$59.8M
Cap. Flow %
-32.76%
Top 10 Hldgs %
46.13%
Holding
105
New
2
Increased
43
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$576K
3
LMT icon
Lockheed Martin
LMT
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.47M 1.35%
10,653
+957
+10% +$195K
GE icon
27
GE Aerospace
GE
$384B
$2.09M 1.14%
6,942
-130
-2% -$35.5K
MRK icon
28
Merck
MRK
$318B
$2.07M 1.13%
24,618
+2,512
+11% +$207K
ASML icon
29
ASML
ASML
$669B
$2.02M 1.11%
2,084
+320
+18% +$252K
TSM icon
30
TSMC
TSM
$2.18T
$1.98M 1.09%
7,101
+1,035
+17% +$253K
TGT icon
31
Target
TGT
$68B
$1.84M 1.01%
20,512
+2,551
+14% +$251K
GS icon
32
Goldman Sachs
GS
$303B
$1.83M 1%
2,300
-55
-2% -$40.8K
NEE icon
33
NextEra Energy
NEE
$177B
$1.81M 0.99%
23,941
+599
+3% +$43.8K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.7M 0.93%
13,703
+947
+7% +$115K
XOM icon
35
ExxonMobil
XOM
$634B
$1.55M 0.85%
13,715
+1,539
+13% +$171K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.51M 0.83%
2,470
-50
-2% -$28.4K
SHEL icon
37
Shell
SHEL
$245B
$1.38M 0.76%
19,356
+1,001
+5% +$72.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.75%
5,619
-610
-10% -$128K
PLTR icon
39
Palantir
PLTR
$413B
$1.31M 0.72%
7,181
+733
+11% +$119K
SNOW icon
40
Snowflake
SNOW
$115B
$1.19M 0.65%
5,290
+1,025
+24% +$220K
RTX icon
41
RTX Corp
RTX
$301B
$1.07M 0.58%
6,368
+400
+7% +$62.1K
MCK icon
42
McKesson
MCK
$101B
$1.03M 0.56%
1,332
-44
-3% -$31K
LLY icon
43
Eli Lilly
LLY
$1.06T
$987K 0.54%
1,294
-1
-0.1% -$744
TSLA icon
44
Tesla
TSLA
$1.3T
$950K 0.52%
2,137
+249
+13% +$86.4K
MA icon
45
Mastercard
MA
$493B
$863K 0.47%
1,518
-12
-0.8% -$6.89K
LHX icon
46
L3Harris
LHX
$53.4B
$781K 0.43%
2,556
+259
+11% +$70.8K
AVGO icon
47
Broadcom
AVGO
$2.04T
$771K 0.42%
2,336
+59
+3% +$18.1K
MCD icon
48
McDonald's
MCD
$195B
$693K 0.38%
2,279
+444
+24% +$135K
COST icon
49
Costco
COST
$420B
$663K 0.36%
716
– –
MKL icon
50
Markel Group
MKL
$23.2B
$614K 0.34%
321
-6
-2% -$11.8K
1
2
3 4 5

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VAM
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DCC
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WWA
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RCM
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FWP
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Victrix Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Victrix Investment Advisors held 105 positions worth $182M, down 19% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victrix Investment Advisors withdrew a net $59.8M in Q3 2025, closing 35 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victrix Investment Advisors opened a new position in Wells Fargo worth $204K.

  • Victrix Investment Advisors's largest Q3 2025 buy was Wells Fargo: 2,433 shares worth $204K.
  • Victrix Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.09M increase.
  • Victrix Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.64M.
  • Victrix Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $8.41M.
  • Victrix Investment Advisors's ten largest holdings make up 46% of its $182M portfolio in Q3 2025.
  • Victrix Investment Advisors opened 2 new positions and closed 35 in Q3 2025.
  • Victrix Investment Advisors's portfolio value fell 19% quarter-over-quarter to $182M.

Based on Victrix Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.