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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
+3.24%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.69M |
| 5 |
Amazon
AMZN
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $11.3M | 8.14% |
+84,028
| New | +$11.6M |
|
|
2
Apple
AAPL
$4.97T
| $9.43M | 6.8% |
+37,661
| New | +$8.88M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.34M | 6.01% |
+44,031
| New | +$7.7M |
|
|
4
Amazon
AMZN
$2.44T
| $8.04M | 5.8% |
+36,659
| New | +$7.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.55M | 5.45% |
+16,659
| New | +$7.69M |
|
6
Microsoft
MSFT
$2.9T
| $6.44M | 4.64% |
+15,273
| New | +$6.51M |
|
7
Bank of America
BAC
$429B
| $4.6M | 3.32% |
+104,729
| New | +$4.61M |
|
8
Lockheed Martin
LMT
$131B
| $3.86M | 2.78% |
+7,946
| New | +$4.33M |
|
9
Walmart Inc
WMT
$909B
| $3.81M | 2.75% |
+42,139
| New | +$3.66M |
|
10
Home Depot
HD
$337B
| $3.8M | 2.74% |
+9,773
| New | +$3.99M |
|
11
3M
MMM
$91.8B
| $3.74M | 2.69% |
+28,940
| New | +$3.8M |
|
12
Cisco
CSCO
$443B
| $3.66M | 2.64% |
+61,830
| New | +$3.53M |
|
13
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.49M | 2.52% |
+4,900
| New | +$4.11M |
|
14
Chubb
CB
$140B
| $3.34M | 2.41% |
+12,096
| New | +$3.43M |
|
15
Johnson & Johnson
JNJ
$640B
| $3.33M | 2.4% |
+23,000
| New | +$3.56M |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $3.25M | 2.34% |
+43,889
| New | +$3.28M |
|
17
Boeing
BA
$169B
| $3.15M | 2.27% |
+17,772
| New | +$2.79M |
|
18
Visa
V
$701B
| $3.01M | 2.17% |
+9,511
| New | +$2.86M |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $2.72M | 1.96% |
+4,640
| New | +$2.72M |
|
20
UnitedHealth
UNH
$382B
| $2.69M | 1.94% |
+5,316
| New | +$3.02M |
|
21
Walt Disney
DIS
$171B
| $2.59M | 1.87% |
+23,283
| New | +$2.45M |
|
22
JPMorgan Chase
JPM
$916B
| $2.28M | 1.64% |
+9,506
| New | +$2.21M |
|
23
Texas Instruments
TXN
$248B
| $2.21M | 1.6% |
+11,802
| New | +$2.36M |
|
24
Merck
MRK
$322B
| $2.15M | 1.55% |
+21,648
| New | +$2.23M |
|
25
Caterpillar
CAT
$361B
| $2.09M | 1.51% |
+5,761
| New | +$2.23M |
|
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Victrix Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Victrix Investment Advisors, which disclosed 64 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 84,028 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- Victrix Investment Advisors's largest Q4 2024 buy was NVIDIA: 84,028 shares worth $11.3M.
- Victrix Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2024.
- Victrix Investment Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Victrix Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.