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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
-1.91%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
+$62.9M
Cap. Flow %
33.02%
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$900K
2
LLY icon
Eli Lilly
LLY
+$541K
3
SHEL icon
Shell
SHEL
+$425K
4
DUK icon
Duke Energy
DUK
+$419K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.57%
+14,238
New +$1.06M
MCK icon
52
McKesson
MCK
$101B
$946K 0.5%
1,408
-46
-3% -$28.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.46%
5,683
-564
-9% -$103K
MA icon
54
Mastercard
MA
$493B
$855K 0.45%
1,563
-32
-2% -$17.4K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$819K 0.43%
+4,752
New +$899K
TSM icon
56
TSMC
TSM
$2.18T
$804K 0.42%
4,949
+2,285
+86% +$444K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$793K 0.42%
+7,583
New +$856K
RTX icon
58
RTX Corp
RTX
$301B
$739K 0.39%
5,686
-396
-7% -$50.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$668K 0.35%
+12,383
New +$667K
COST icon
60
Costco
COST
$420B
$657K 0.35%
685
-19
-3% -$18.5K
MKL icon
61
Markel Group
MKL
$23.2B
$606K 0.32%
327
-25
-7% -$46K
PG icon
62
Procter & Gamble
PG
$339B
$576K 0.3%
3,379
+1,099
+48% +$184K
LLY icon
63
Eli Lilly
LLY
$1.06T
$514K 0.27%
562
-650
-54% -$541K
SNOW icon
64
Snowflake
SNOW
$115B
$507K 0.27%
3,472
-285
-8% -$48.4K
PLTR icon
65
Palantir
PLTR
$413B
$490K 0.26%
5,768
-672
-10% -$59K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$471K 0.25%
+17,711
New +$485K
MCD icon
67
McDonald's
MCD
$195B
$454K 0.24%
+1,540
New +$461K
CVX icon
68
Chevron
CVX
$366B
$448K 0.24%
+2,743
New +$429K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$435K 0.23%
+1,166
New +$504K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$429K 0.23%
4,215
-2,851
-40% -$317K
LHX icon
71
L3Harris
LHX
$53.4B
$427K 0.22%
2,065
+127
+7% +$26.6K
AVGO icon
72
Broadcom
AVGO
$2.04T
$395K 0.21%
2,243
-15
-0.7% -$3.17K
DE icon
73
Deere & Co
DE
$168B
$377K 0.2%
818
+1
+0.1% +$468
CAH icon
74
Cardinal Health
CAH
$55.4B
$366K 0.19%
2,659
+100
+4% +$12.7K
ABT icon
75
Abbott
ABT
$187B
$342K 0.18%
+2,576
New +$328K
1 2
3
4

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Victrix Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Victrix Investment Advisors held 97 positions worth $190M, up 37% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $62.9M of net new capital in Q1 2025, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $541K trimmed.

  • Victrix Investment Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.
  • Victrix Investment Advisors added most to AbbVie in Q1 2025, an estimated $596K increase.
  • Victrix Investment Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $541K.
  • Victrix Investment Advisors fully exited VeriSign in Q1 2025, selling an estimated $900K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $190M portfolio in Q1 2025.
  • Victrix Investment Advisors opened 33 new positions and closed 2 in Q1 2025.
  • Victrix Investment Advisors's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Victrix Investment Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.