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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$14.3M 7.84%
76,664
-9,419
-11% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 6.21%
46,588
+355
+0.8% +$74.4K
AAPL icon
3
Apple
AAPL
$4.97T
$10.4M 5.72%
40,971
+2,549
+7% +$576K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.64M 5.29%
18,620
+368
+2% +$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 4.95%
17,967
+945
+6% +$458K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.54M 4.68%
38,913
+1,002
+3% +$227K
LMT icon
7
Lockheed Martin
LMT
$131B
$5.75M 3.15%
11,512
+1,245
+12% +$565K
BAC icon
8
Bank of America
BAC
$429B
$5.15M 2.82%
99,767
+1,027
+1% +$50.1K
UNH icon
9
UnitedHealth
UNH
$382B
$4.99M 2.74%
14,464
+6,916
+92% +$2.09M
MMM icon
10
3M
MMM
$91.8B
$4.97M 2.73%
32,047
+1,540
+5% +$237K
BA icon
11
Boeing
BA
$169B
$4.83M 2.65%
22,372
+799
+4% +$180K
HD icon
12
Home Depot
HD
$337B
$4.66M 2.56%
11,507
+611
+6% +$240K
WMT icon
13
Walmart Inc
WMT
$909B
$4.58M 2.51%
44,468
+2,207
+5% +$220K
CSCO icon
14
Cisco
CSCO
$443B
$4.54M 2.49%
66,311
+3,376
+5% +$230K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.47M 2.45%
24,085
+766
+3% +$131K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$4.35M 2.38%
5,922
+343
+6% +$255K
SCHW
17
Charles Schwab
SCHW
$182B
$4.19M 2.29%
43,838
+902
+2% +$85.6K
V icon
18
Visa
V
$701B
$4.04M 2.21%
11,824
+697
+6% +$241K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.84M 2.1%
12,171
+348
+3% +$104K
CB icon
20
Chubb
CB
$140B
$3.43M 1.88%
12,170
+100
+0.8% +$27.5K
DIS icon
21
Walt Disney
DIS
$171B
$2.98M 1.64%
26,062
+1,580
+6% +$186K
INTC icon
22
Intel
INTC
$413B
$2.96M 1.62%
88,127
+1,911
+2% +$46.3K
CAT icon
23
Caterpillar
CAT
$361B
$2.83M 1.55%
5,940
-138
-2% -$58.9K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$2.76M 1.51%
4,900
– –
TXN icon
25
Texas Instruments
TXN
$248B
$2.64M 1.45%
14,392
+1,168
+9% +$228K
1
2 3 4 5

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
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 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.