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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
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
10
Increased
60
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.49M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$617K |
| 3 |
Adobe
ADBE
|
+$395K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$32.4B
| $222K | 0.08% |
3,120
+17
| +0.5% | +$1.34K |
|
102
Teva Pharmaceuticals
TEVA
$41.2B
| $216K | 0.08% |
+7,169
| New | +$231K |
|
103
Cummins
CMI
$88.7B
| $215K | 0.08% |
400
| – | – |
|
104
Procter & Gamble
PG
$339B
| $215K | 0.08% |
1,489
-100
| -6% | -$15.2K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $207K | 0.08% |
+1,094
| New | +$212K |
|
106
iShares Core S&P 500 ETF
IVV
$902B
| $206K | 0.08% |
316
| – | – |
|
107
CALL
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
| $251 | ﹤0.01% |
+12,603
| New | +$291 |
|
|
108
Adobe
ADBE
$105B
| – | – |
-1,129
| Closed | -$395K |
|
109
Ciena
CIEN
$58.4B
| – | – |
-975
| Closed | -$228K |
|
|
110
Clorox
CLX
$12.7B
| – | – |
-3,609
| Closed | -$364K |
|
|
FBCG
111
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| – | – |
-5,981
| Closed | -$328K |
|
112
Qualcomm
QCOM
$176B
| – | – |
-1,557
| Closed | -$266K |
|
113
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-7,706
| Closed | -$202K |
|
114
Wells Fargo
WFC
$264B
| – | – |
-2,339
| Closed | -$218K |
|
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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.