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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
+3.24%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.6%
Top 10 Hldgs %
48.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.69M
5
AMZN icon
Amazon
AMZN
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 19.53%
3 Industrials 12.5%
4 Healthcare 11.16%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$390K 0.28%
+1,185
New +$370K
UNP icon
52
Union Pacific
UNP
$174B
$389K 0.28%
+1,704
New +$403K
PG icon
53
Procter & Gamble
PG
$339B
$382K 0.28%
+2,280
New +$388K
ANET icon
54
Arista Networks
ANET
$238B
$354K 0.26%
+3,200
New +$329K
DE icon
55
Deere & Co
DE
$168B
$346K 0.25%
+817
New +$344K
PANW icon
56
Palo Alto Networks
PANW
$297B
$318K 0.23%
+1,750
New +$331K
CAH icon
57
Cardinal Health
CAH
$55.4B
$303K 0.22%
+2,559
New +$299K
CAVA icon
58
CAVA Group
CAVA
$7.27B
$293K 0.21%
+2,598
New +$346K
MRSH
59
Marsh
MRSH
$91.5B
$270K 0.2%
+1,273
New +$282K
ED icon
60
Consolidated Edison
ED
$39.9B
$267K 0.19%
+2,988
New +$294K
GEHC icon
61
GE HealthCare
GEHC
$32.4B
$258K 0.19%
+3,304
New +$281K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$241K 0.17%
+1,600
New +$249K
CRM icon
63
Salesforce
CRM
$158B
$228K 0.16%
+683
New +$218K
HUM icon
64
Humana
HUM
$46.2B
$225K 0.16%
+888
New +$238K
1 2
3

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RCM
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Victrix Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Victrix Investment Advisors, which disclosed 64 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 84,028 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Victrix Investment Advisors's largest Q4 2024 buy was NVIDIA: 84,028 shares worth $11.3M.
  • Victrix Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2024.
  • Victrix Investment Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Victrix Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.