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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$432K 0.19%
981
-185
-16% -$76.8K
DE icon
77
Deere & Co
DE
$168B
$412K 0.18%
810
-8
-1% -$3.92K
CAVA icon
78
CAVA Group
CAVA
$7.27B
$401K 0.18%
4,762
+1,025
+27% +$87.4K
PG icon
79
Procter & Gamble
PG
$339B
$390K 0.17%
2,447
-932
-28% -$152K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.16%
1,743
+456
+35% +$88.4K
PANW icon
81
Palo Alto Networks
PANW
$297B
$353K 0.16%
1,723
-101
-6% -$18.8K
ABT icon
82
Abbott
ABT
$187B
$350K 0.16%
2,577
+1
+0% +$132
ELV icon
83
Elevance Health
ELV
$85.5B
$345K 0.15%
+887
New +$357K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$330K 0.15%
11,282
-2,082
-16% -$55K
ANET icon
85
Arista Networks
ANET
$238B
$327K 0.14%
3,200
– –
CVX icon
86
Chevron
CVX
$366B
$306K 0.14%
2,136
-607
-22% -$85.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.13%
2,210
+190
+9% +$24.6K
FBCG
88
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$288K 0.13%
5,980
– –
ED icon
89
Consolidated Edison
ED
$39.8B
$286K 0.13%
2,852
-136
-5% -$14.4K
UNP icon
90
Union Pacific
UNP
$174B
$277K 0.12%
1,206
-102
-8% -$22.6K
MRSH
91
Marsh
MRSH
$91.5B
$275K 0.12%
1,258
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.12%
+3,666
New +$241K
QCOM icon
93
Qualcomm
QCOM
$176B
$260K 0.12%
+1,636
New +$241K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$259K 0.11%
2,900
– –
ORCL icon
95
Oracle
ORCL
$423B
$252K 0.11%
+1,151
New +$186K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$235K 0.1%
1,310
-65
-5% -$11.3K
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$233K 0.1%
3,139
-132
-4% -$9.19K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.1%
+1,404
New +$209K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.1%
+9,119
New +$201K
ARM icon
100
Arm
ARM
$302B
$211K 0.09%
+1,306
New +$162K
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 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.