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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
-1.91%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$51.7M
Cap. Flow
+$62.9M
Cap. Flow %
33.02%
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$900K
2
LLY icon
Eli Lilly
LLY
+$541K
3
SHEL icon
Shell
SHEL
+$425K
4
DUK icon
Duke Energy
DUK
+$419K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Industrials 9.09%
4 Healthcare 8.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$8.94M 4.7%
82,683
-1,345
-2% -$170K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 4.58%
16,603
-56
-0.3% -$27.2K
AAPL icon
3
Apple
AAPL
$4.97T
$8.21M 4.31%
37,325
-336
-0.9% -$77.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.97M 3.66%
37,046
+387
+1% +$84K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$6.9M 3.63%
+13,716
New +$7.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$6.85M 3.6%
45,301
+1,270
+3% +$230K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.06M 3.18%
16,093
+820
+5% +$334K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.66M 2.97%
+116,641
New +$5.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.14M 2.7%
+227,542
New +$5.8M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.74M 2.49%
+186,491
New +$5.19M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.7M 2.47%
+8,551
New +$5.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.22M 2.22%
+9,217
New +$4.68M
MMM icon
13
3M
MMM
$91.8B
$4.09M 2.15%
28,909
-31
-0.1% -$4.55K
BAC icon
14
Bank of America
BAC
$429B
$4.01M 2.11%
98,670
-6,059
-6% -$270K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$3.83M 2.01%
+22,997
New +$4.01M
LMT icon
16
Lockheed Martin
LMT
$131B
$3.72M 1.95%
8,545
+599
+8% +$276K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.69M 1.94%
23,137
+137
+0.6% +$21.4K
HD icon
18
Home Depot
HD
$337B
$3.61M 1.9%
10,093
+320
+3% +$125K
WMT icon
19
Walmart Inc
WMT
$909B
$3.6M 1.89%
41,610
-529
-1% -$49.6K
CSCO icon
20
Cisco
CSCO
$443B
$3.57M 1.88%
60,777
-1,053
-2% -$64.8K
CB icon
21
Chubb
CB
$140B
$3.49M 1.83%
11,810
-286
-2% -$79.5K
V icon
22
Visa
V
$701B
$3.31M 1.74%
9,617
+106
+1% +$35.9K
SCHW
23
Charles Schwab
SCHW
$182B
$3.24M 1.7%
43,248
-641
-1% -$50.3K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$3.11M 1.63%
4,900
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.97M 1.56%
5,284
+644
+14% +$415K
1
2 3 4

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LOM
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GCA
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MFC
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VAM
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CWMGP
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OCERS
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DCC
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Victrix Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Victrix Investment Advisors held 97 positions worth $190M, up 37% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $62.9M of net new capital in Q1 2025, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $541K trimmed.

  • Victrix Investment Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 13,716 shares worth $6.9M.
  • Victrix Investment Advisors added most to AbbVie in Q1 2025, an estimated $596K increase.
  • Victrix Investment Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $541K.
  • Victrix Investment Advisors fully exited VeriSign in Q1 2025, selling an estimated $900K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $190M portfolio in Q1 2025.
  • Victrix Investment Advisors opened 33 new positions and closed 2 in Q1 2025.
  • Victrix Investment Advisors's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Victrix Investment Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.