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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
+11.18%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.33%
Holding
106
New
11
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$938K
3
BA icon
Boeing
BA
+$813K
4
LMT icon
Lockheed Martin
LMT
+$806K
5
UNH icon
UnitedHealth
UNH
+$754K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
TMUS icon
T-Mobile US
TMUS
+$231K
3
HUM icon
Humana
HUM
+$214K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.92%
3 Industrials 9.72%
4 Communication Services 7.26%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$246B
$1.29M 0.57%
18,355
+225
+1% +$15.1K
NOC icon
52
Northrop Grumman
NOC
$80.8B
$1.26M 0.56%
2,520
+58
+2% +$28.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.53%
14,238
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.49%
6,229
+546
+10% +$90.2K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.01M 0.45%
1,295
+733
+130% +$570K
MCK icon
56
McKesson
MCK
$103B
$1.01M 0.45%
1,376
-32
-2% -$22.6K
SNOW icon
57
Snowflake
SNOW
$113B
$954K 0.42%
4,265
+793
+23% +$143K
PLTR icon
58
Palantir
PLTR
$410B
$879K 0.39%
6,448
+680
+12% +$79.8K
RTX icon
59
RTX Corp
RTX
$299B
$871K 0.39%
5,968
+282
+5% +$37.6K
MA icon
60
Mastercard
MA
$494B
$860K 0.38%
1,530
-33
-2% -$18.3K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$857K 0.38%
4,447
-305
-6% -$54.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.37%
7,593
+10
+0.1% +$1.03K
COST icon
63
Costco
COST
$420B
$709K 0.31%
716
+31
+5% +$30.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.31%
11,532
-851
-7% -$47.5K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$683K 0.3%
3,504
+1,897
+118% +$351K
MKL icon
66
Markel Group
MKL
$23.2B
$653K 0.29%
327
– –
AVGO icon
67
Broadcom
AVGO
$2.02T
$628K 0.28%
2,277
+34
+2% +$7.38K
TSLA icon
68
Tesla
TSLA
$1.29T
$600K 0.27%
1,888
+674
+56% +$203K
LHX icon
69
L3Harris
LHX
$53.5B
$576K 0.26%
2,297
+232
+11% +$53.3K
MCD icon
70
McDonald's
MCD
$195B
$536K 0.24%
1,835
+295
+19% +$90.9K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$515K 0.23%
17,074
-637
-4% -$18K
AMD icon
72
Advanced Micro Devices
AMD
$784B
$514K 0.23%
3,623
-592
-14% -$64.5K
SYK icon
73
Stryker
SYK
$130B
$508K 0.22%
+1,283
New +$480K
GEV icon
74
GE Vernova
GEV
$264B
$476K 0.21%
899
-35
-4% -$14.6K
CAH icon
75
Cardinal Health
CAH
$55.8B
$447K 0.2%
2,659
– –
1 2
3
4 5

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Victrix Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Victrix Investment Advisors held 106 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $13.4M of net new capital in Q2 2025, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was ASML: 1,764 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $171K trimmed.

  • Victrix Investment Advisors's largest Q2 2025 buy was ASML: 1,764 shares worth $1.41M.
  • Victrix Investment Advisors added most to Microsoft in Q2 2025, an estimated $938K increase.
  • Victrix Investment Advisors's biggest Q2 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $171K.
  • Victrix Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $250K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • Victrix Investment Advisors opened 11 new positions and closed 3 in Q2 2025.
  • Victrix Investment Advisors's portfolio value rose 19% quarter-over-quarter to $226M.

Based on Victrix Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.