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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
-0.4%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
35.76%
Holding
114
New
10
Increased
60
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$620K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
ADBE icon
Adobe
ADBE
+$395K
4
CLX icon
Clorox
CLX
+$364K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 12.49%
3 Industrials 10.35%
4 Healthcare 9.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.01M 1.46%
13,280
+1,264
+11% +$406K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.97M 1.44%
6,942
+953
+16% +$611K
CAT icon
28
Caterpillar
CAT
$387B
$3.84M 1.39%
5,419
-210
-4% -$145K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$3.68M 1.34%
4,766
-134
-3% -$103K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.64M 1.32%
12,388
+380
+3% +$115K
INTC icon
31
Intel
INTC
$513B
$3.49M 1.27%
79,029
-2,158
-3% -$98.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 1.24%
147,061
+10,724
+8% +$251K
TXN icon
33
Texas Instruments
TXN
$261B
$3.11M 1.13%
16,037
+823
+5% +$167K
ASML icon
34
ASML
ASML
$669B
$3M 1.09%
2,271
+171
+8% +$234K
MRK icon
35
Merck
MRK
$318B
$2.97M 1.08%
24,714
+373
+2% +$43.1K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 1.03%
93,346
-60
-0.1% -$1.88K
DIS icon
37
Walt Disney
DIS
$181B
$2.68M 0.97%
27,782
+1,758
+7% +$186K
NEE icon
38
NextEra Energy
NEE
$177B
$2.36M 0.86%
25,373
+2,128
+9% +$189K
ABBV icon
39
AbbVie
ABBV
$435B
$2.05M 0.74%
9,414
-581
-6% -$129K
XOM icon
40
ExxonMobil
XOM
$634B
$2.04M 0.74%
12,013
-211
-2% -$30.8K
DUK icon
41
Duke Energy
DUK
$97.3B
$2.03M 0.74%
15,520
+1,250
+9% +$156K
TGT icon
42
Target
TGT
$68B
$2.02M 0.73%
16,650
+353
+2% +$39.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 0.73%
10,449
+12
+0.1% +$2.38K
GE icon
44
GE Aerospace
GE
$384B
$2M 0.73%
7,051
+244
+4% +$76.7K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.94M 0.7%
78,322
+6,504
+9% +$162K
SHEL icon
46
Shell
SHEL
$245B
$1.92M 0.7%
20,671
+790
+4% +$63.8K
GS icon
47
Goldman Sachs
GS
$303B
$1.87M 0.68%
2,209
-74
-3% -$66K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.76M 0.64%
68,628
-7,569
-10% -$203K
TSM icon
49
TSMC
TSM
$2.18T
$1.69M 0.61%
4,996
-1,802
-27% -$620K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$1.67M 0.61%
2,449
-20
-0.8% -$13.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Victrix Investment Advisors held 114 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $22.1M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $620K trimmed.

  • Victrix Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.
  • Victrix Investment Advisors added most to Microsoft in Q1 2026, an estimated $1.67M increase.
  • Victrix Investment Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $620K.
  • Victrix Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $395K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $275M portfolio in Q1 2026.
  • Victrix Investment Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Victrix Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Victrix Investment Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.