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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
+11.21%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
-$59.8M
Cap. Flow %
-32.76%
Top 10 Hldgs %
46.13%
Holding
105
New
2
Increased
43
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$576K
3
LMT icon
Lockheed Martin
LMT
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$553K 0.3%
899
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$545K 0.3%
3,366
-257
-7% -$41.5K
SYK icon
53
Stryker
SYK
$130B
$471K 0.26%
1,275
-8
-0.6% -$3.09K
ANET icon
54
Arista Networks
ANET
$238B
$466K 0.26%
3,200
– –
CVX icon
55
Chevron
CVX
$366B
$435K 0.24%
2,798
+662
+31% +$103K
CAH icon
56
Cardinal Health
CAH
$55.4B
$406K 0.22%
2,588
-71
-3% -$11K
CAVA icon
57
CAVA Group
CAVA
$7.27B
$379K 0.21%
6,267
+1,505
+32% +$114K
PG icon
58
Procter & Gamble
PG
$339B
$372K 0.2%
2,422
-25
-1% -$3.9K
PANW icon
59
Palo Alto Networks
PANW
$297B
$352K 0.19%
1,729
+6
+0.3% +$1.15K
DE icon
60
Deere & Co
DE
$168B
$350K 0.19%
765
-45
-6% -$22.2K
ABT icon
61
Abbott
ABT
$187B
$345K 0.19%
2,577
– –
UNP icon
62
Union Pacific
UNP
$174B
$299K 0.16%
1,264
+58
+5% +$13.1K
ED icon
63
Consolidated Edison
ED
$39.9B
$293K 0.16%
2,913
+61
+2% +$6.12K
QCOM icon
64
Qualcomm
QCOM
$176B
$266K 0.15%
1,601
-35
-2% -$5.55K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$250K 0.14%
1,310
– –
GEHC icon
66
GE HealthCare
GEHC
$32.4B
$236K 0.13%
3,139
– –
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.4B
$222K 0.12%
+3,400
New +$166K
ORCL icon
68
Oracle
ORCL
$423B
$215K 0.12%
764
-387
-34% -$98.6K
WFC icon
69
Wells Fargo
WFC
$264B
$204K 0.11%
+2,433
New +$197K
SQFTW icon
70
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$471 ﹤0.01%
12,603
– –
ARM icon
71
Arm
ARM
$302B
– –
-1,306
Closed -$211K
CRWD icon
72
CrowdStrike
CRWD
$218B
– –
-1,596
Closed -$203K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-981
Closed -$432K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,210
Closed -$294K
ELV icon
75
Elevance Health
ELV
$85.5B
– –
-887
Closed -$345K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Victrix Investment Advisors held 105 positions worth $182M, down 19% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victrix Investment Advisors withdrew a net $59.8M in Q3 2025, closing 35 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victrix Investment Advisors opened a new position in Wells Fargo worth $204K.

  • Victrix Investment Advisors's largest Q3 2025 buy was Wells Fargo: 2,433 shares worth $204K.
  • Victrix Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.09M increase.
  • Victrix Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.64M.
  • Victrix Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $8.41M.
  • Victrix Investment Advisors's ten largest holdings make up 46% of its $182M portfolio in Q3 2025.
  • Victrix Investment Advisors opened 2 new positions and closed 35 in Q3 2025.
  • Victrix Investment Advisors's portfolio value fell 19% quarter-over-quarter to $182M.

Based on Victrix Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.