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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
FBCG
76
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-5,980
Closed -$288K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-14,238
Closed -$1.19M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,532
Closed -$692K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,593
Closed -$830K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,404
Closed -$221K
MRSH
81
Marsh
MRSH
$91.5B
– –
-1,258
Closed -$275K
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
– –
-2,900
Closed -$259K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-88,469
Closed -$2.71M
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
– –
-9,738
Closed -$5.37M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-10,919
Closed -$1.98M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-220,297
Closed -$5.57M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,119
Closed -$217K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-56,895
Closed -$1.51M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-17,074
Closed -$515K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
– –
-65,420
Closed -$1.45M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-11,282
Closed -$330K
SCHJ icon
92
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-60,843
Closed -$1.51M
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-183,852
Closed -$5.16M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-93,216
Closed -$2.28M
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-108,797
Closed -$2.53M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,528
Closed -$5.27M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,504
Closed -$683K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-947
Closed -$207K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-130,538
Closed -$7.44M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,743
Closed -$357K
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.