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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
+24.03%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$36.8M
Cap. Flow
-$69.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
45.03%
Holding
113
New
6
Increased
41
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.62M
3
LMT icon
Lockheed Martin
LMT
+$1M
4
V icon
Visa
V
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 16.57%
3 Industrials 14.09%
4 Healthcare 12.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$672K 0.28%
4,914
-7,099
-59% -$1.06M
CAH icon
52
Cardinal Health
CAH
$53.7B
$609K 0.26%
2,565
-23
-0.9% -$4.78K
MKL icon
53
Markel Group
MKL
$25.2B
$598K 0.25%
306
-4
-1% -$7.47K
LNG icon
54
Cheniere Energy
LNG
$54.2B
$584K 0.24%
+2,442
New +$608K
ANET icon
55
Arista Networks
ANET
$199B
$579K 0.24%
3,406
+137
+4% +$21.5K
PANW icon
56
Palo Alto Networks
PANW
$256B
$530K 0.22%
1,554
-45
-3% -$10.3K
AMAT icon
57
Applied Materials
AMAT
$347B
$494K 0.21%
683
-73
-10% -$33.7K
AMGN icon
58
Amgen
AMGN
$209B
$479K 0.2%
1,322
+421
+47% +$144K
DE icon
59
Deere & Co
DE
$165B
$447K 0.19%
704
– –
CRWD icon
60
CrowdStrike
CRWD
$183B
$437K 0.18%
2,292
+4
+0.2% +$568
SYK icon
61
Stryker
SYK
$135B
$401K 0.17%
1,275
– –
MRVL icon
62
Marvell Technology
MRVL
$147B
$364K 0.15%
+1,223
New +$245K
CMI icon
63
Cummins
CMI
$83.6B
$285K 0.12%
400
– –
ARM icon
64
Arm
ARM
$240B
$282K 0.12%
+796
New +$212K
UNP icon
65
Union Pacific
UNP
$174B
$274K 0.11%
1,006
-171
-15% -$44.9K
QCOM icon
66
Qualcomm
QCOM
$164B
$271K 0.11%
+1,468
New +$275K
IONS icon
67
Ionis Pharmaceuticals
IONS
$8.93B
$270K 0.11%
+3,400
New +$256K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.4B
$266K 0.11%
7,850
+681
+9% +$22.7K
MAR icon
69
Marriott International
MAR
$100B
$260K 0.11%
702
– –
DGX icon
70
Quest Diagnostics
DGX
$26B
$256K 0.11%
1,210
-100
-8% -$19.6K
ED icon
71
Consolidated Edison
ED
$41.4B
$234K 0.1%
2,117
-571
-21% -$62.1K
MCD icon
72
McDonald's
MCD
$193B
$227K 0.1%
839
-292
-26% -$83.7K
ABT icon
73
Abbott
ABT
$188B
$221K 0.09%
2,436
+1
+0% +$91
PG icon
74
Procter & Gamble
PG
$340B
$218K 0.09%
1,489
– –
SQFTW icon
75
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$183 ﹤0.01%
+12,603
New +$227
1 2
3
4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Victrix Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Victrix Investment Advisors held 113 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Victrix Investment Advisors withdrew a net $69.1M in Q2 2026, closing 38 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victrix Investment Advisors opened a new position in Cheniere Energy worth $584K.

  • Victrix Investment Advisors's largest Q2 2026 buy was Cheniere Energy: 2,442 shares worth $584K.
  • Victrix Investment Advisors added most to Microsoft in Q2 2026, an estimated $2M increase.
  • Victrix Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $2.49M.
  • Victrix Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $10.9M.
  • Victrix Investment Advisors's ten largest holdings make up 45% of its $239M portfolio in Q2 2026.
  • Victrix Investment Advisors opened 6 new positions and closed 38 in Q2 2026.
  • Victrix Investment Advisors's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.