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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$207K 0.09%
947
– –
CRWD icon
102
CrowdStrike
CRWD
$216B
$203K 0.09%
+1,596
New +$173K
SQFTW icon
103
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$425 ﹤0.01%
+12,603
New +$441
HUM icon
104
Humana
HUM
$46B
– –
-808
Closed -$214K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,253
Closed -$250K
TMUS icon
106
T-Mobile US
TMUS
$190B
– –
-867
Closed -$231K
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
OCERS
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DCC
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P
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WWA
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RCM
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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.