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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$13.6M 6.02%
86,083
+3,400
+4% +$428K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.08M 4.02%
18,252
+2,159
+13% +$938K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$8.41M 3.72%
14,806
+1,090
+8% +$573K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.32M 3.68%
37,911
+865
+2% +$171K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 3.66%
17,022
+419
+3% +$213K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.15M 3.61%
46,233
+932
+2% +$153K
AAPL icon
7
Apple
AAPL
$4.97T
$7.88M 3.49%
38,422
+1,097
+3% +$222K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.44M 3.29%
130,538
+13,897
+12% +$744K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.57M 2.47%
220,297
-7,245
-3% -$171K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.37M 2.38%
9,738
+521
+6% +$259K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.27M 2.33%
8,528
-23
-0.3% -$13.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.16M 2.28%
183,852
-2,639
-1% -$69.6K
LMT icon
13
Lockheed Martin
LMT
$131B
$4.76M 2.1%
10,267
+1,722
+20% +$806K
BAC icon
14
Bank of America
BAC
$429B
$4.67M 2.07%
98,740
+70
+0.1% +$2.94K
MMM icon
15
3M
MMM
$91.8B
$4.64M 2.06%
30,507
+1,598
+6% +$228K
BA icon
16
Boeing
BA
$169B
$4.52M 2%
21,573
+4,305
+25% +$813K
CSCO icon
17
Cisco
CSCO
$443B
$4.37M 1.93%
62,935
+2,158
+4% +$133K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.26M 1.88%
24,079
+1,082
+5% +$183K
WMT icon
19
Walmart Inc
WMT
$909B
$4.13M 1.83%
42,261
+651
+2% +$62K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.12M 1.82%
5,579
+295
+6% +$182K
HD icon
21
Home Depot
HD
$337B
$3.99M 1.77%
10,896
+803
+8% +$291K
V icon
22
Visa
V
$701B
$3.95M 1.75%
11,127
+1,510
+16% +$526K
SCHW
23
Charles Schwab
SCHW
$182B
$3.92M 1.73%
42,936
-312
-0.7% -$26.1K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.56M 1.58%
23,319
+182
+0.8% +$28K
CB icon
25
Chubb
CB
$140B
$3.5M 1.55%
12,070
+260
+2% +$74.8K
1
2 3 4 5

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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 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.