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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-14,806
Closed -$8.41M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
– –
-24,079
Closed -$4.26M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,666
Closed -$268K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-60,112
Closed -$2.97M
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
– –
-4,447
Closed -$857K
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 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.