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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
CAH icon
76
Cardinal Health
CAH
$55.4B
$547K 0.2%
2,588
– –
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$546K 0.2%
9,171
+5,484
+149% +$329K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$517K 0.19%
+10,387
New +$518K
SYK icon
79
Stryker
SYK
$130B
$419K 0.15%
1,275
– –
ANET icon
80
Arista Networks
ANET
$238B
$401K 0.15%
3,269
+3
+0.1% +$401
DE icon
81
Deere & Co
DE
$168B
$397K 0.14%
704
-7
-1% -$3.95K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$378K 0.14%
816
-100
-11% -$48.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.14%
1,748
+2
+0.1% +$446
MCD icon
84
McDonald's
MCD
$195B
$352K 0.13%
1,131
+97
+9% +$30.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$323K 0.12%
11,084
+216
+2% +$6.71K
AMGN icon
86
Amgen
AMGN
$222B
$317K 0.12%
+901
New +$321K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.97B
$315K 0.11%
+12,352
New +$315K
ED icon
88
Consolidated Edison
ED
$39.9B
$304K 0.11%
2,688
-225
-8% -$24.4K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$294K 0.11%
+768
New +$305K
UNP icon
90
Union Pacific
UNP
$174B
$286K 0.1%
1,177
+20
+2% +$4.9K
CAVA icon
91
CAVA Group
CAVA
$7.27B
$278K 0.1%
3,440
-1,177
-25% -$85.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.1%
1,820
-300
-14% -$45.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.1%
3,756
+420
+13% +$32.7K
AMAT icon
94
Applied Materials
AMAT
$428B
$258K 0.09%
+756
New +$254K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$257K 0.09%
1,310
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$256K 0.09%
1,599
-20
-1% -$3.36K
ABT icon
97
Abbott
ABT
$187B
$250K 0.09%
2,435
-100
-4% -$11.3K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$246K 0.09%
2,900
– –
MAR icon
99
Marriott International
MAR
$92.3B
$230K 0.08%
702
– –
CRWD icon
100
CrowdStrike
CRWD
$218B
$223K 0.08%
+2,288
New +$242K
1 2 3
4
5

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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.