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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
-0.4%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
35.76%
Holding
114
New
10
Increased
60
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$620K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
ADBE icon
Adobe
ADBE
+$395K
4
CLX icon
Clorox
CLX
+$364K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 12.49%
3 Industrials 10.35%
4 Healthcare 9.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.59%
5,625
+276
+5% +$86.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.58%
51,662
-1,788
-3% -$54.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.5%
15,098
+860
+6% +$80.3K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.48%
53,447
-3,558
-6% -$90.5K
AXP icon
55
American Express
AXP
$230B
$1.32M 0.48%
4,359
+11
+0.3% +$3.69K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.22M 0.44%
1,322
+44
+3% +$44.6K
RTX icon
57
RTX Corp
RTX
$301B
$1.21M 0.44%
6,295
-95
-1% -$18.9K
CVX icon
58
Chevron
CVX
$366B
$1.18M 0.43%
5,705
+64
+1% +$11.7K
LHX icon
59
L3Harris
LHX
$53.4B
$1.17M 0.42%
3,389
+810
+31% +$283K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.38%
8,511
+930
+12% +$118K
COST icon
61
Costco
COST
$420B
$922K 0.33%
925
+89
+11% +$86.7K
MCK icon
62
McKesson
MCK
$101B
$921K 0.33%
1,064
-20
-2% -$17.9K
AVGO icon
63
Broadcom
AVGO
$2.04T
$921K 0.33%
2,974
+728
+32% +$240K
SNOW icon
64
Snowflake
SNOW
$115B
$915K 0.33%
6,067
+730
+14% +$135K
GEV icon
65
GE Vernova
GEV
$264B
$908K 0.33%
1,040
+157
+18% +$122K
PLTR icon
66
Palantir
PLTR
$413B
$903K 0.33%
6,174
-191
-3% -$29.2K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$896K 0.33%
4,126
+563
+16% +$126K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$879K 0.32%
4,272
-125
-3% -$26.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.29%
11,556
-40
-0.3% -$2.89K
MA icon
70
Mastercard
MA
$493B
$779K 0.28%
1,559
+41
+3% +$21.6K
TSLA icon
71
Tesla
TSLA
$1.3T
$763K 0.28%
2,053
+131
+7% +$54K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$708K 0.26%
9,354
+6,459
+223% +$488K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$674K 0.24%
3,311
-160
-5% -$34.2K
MKL icon
74
Markel Group
MKL
$23.2B
$593K 0.22%
310
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$553K 0.2%
16,790
+1,212
+8% +$41.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Victrix Investment Advisors held 114 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $22.1M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $620K trimmed.

  • Victrix Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.
  • Victrix Investment Advisors added most to Microsoft in Q1 2026, an estimated $1.67M increase.
  • Victrix Investment Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $620K.
  • Victrix Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $395K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $275M portfolio in Q1 2026.
  • Victrix Investment Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Victrix Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Victrix Investment Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.