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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$335K 0.18%
+13,364
New +$366K
ED icon
77
Consolidated Edison
ED
$39.9B
$330K 0.17%
2,988
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$329K 0.17%
1,214
+154
+15% +$51.3K
CAVA icon
79
CAVA Group
CAVA
$7.27B
$323K 0.17%
3,737
+1,139
+44% +$123K
PANW icon
80
Palo Alto Networks
PANW
$297B
$315K 0.17%
1,824
+74
+4% +$13.7K
MRSH
81
Marsh
MRSH
$91.5B
$307K 0.16%
1,258
-15
-1% -$3.4K
UNP icon
82
Union Pacific
UNP
$174B
$304K 0.16%
1,308
-396
-23% -$95.3K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$299K 0.16%
+1,607
New +$317K
GEV icon
84
GE Vernova
GEV
$264B
$285K 0.15%
934
-251
-21% -$87.5K
GEHC icon
85
GE HealthCare
GEHC
$32.4B
$264K 0.14%
3,271
-33
-1% -$2.84K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$250K 0.13%
+1,253
New +$272K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.13%
+1,287
New +$256K
ANET icon
88
Arista Networks
ANET
$238B
$248K 0.13%
3,200
– –
FBCG
89
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$239K 0.13%
+5,980
New +$271K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.12%
+2,020
New +$271K
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$233K 0.12%
1,375
-225
-14% -$37K
TMUS icon
92
T-Mobile US
TMUS
$190B
$231K 0.12%
+867
New +$214K
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$220K 0.12%
+2,900
New +$228K
HUM icon
94
Humana
HUM
$46.2B
$214K 0.11%
808
-80
-9% -$21.6K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.99B
$207K 0.11%
+947
New +$205K
CRM icon
96
Salesforce
CRM
$158B
– –
-683
Closed -$228K
VRSN icon
97
VeriSign
VRSN
$26.6B
– –
-4,347
Closed -$900K
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.