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VIA
Victrix Investment Advisors Portfolio holdings
AUM
$246M
Turnover
8.97%
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+24.03%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$36.8M
(-13%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
113
New
6
Increased
41
Reduced
22
Closed
38
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 3 |
Lockheed Martin
LMT
|
+$1M |
| 4 |
Visa
V
|
+$879K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.94% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.7M | 6.6% |
44,038
-339
| -0.8% | -$122K |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $15.5M | 6.49% |
77,317
+2,042
| +3% | +$420K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$4.99T
| $11.9M | 5.01% |
41,290
+612
| +2% | +$175K |
2024 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.75T
| $10.7M | 4.5% |
45,054
+2,705
| +6% | +$679K |
2024 Q4
6 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.5M | 4.41% |
21,035
+1,711
| +9% | +$823K |
2026 Q1
1 quarter
|
|
|
6
Microsoft
MSFT
$4.01T
| $10.3M | 4.32% |
27,595
+4,955
| +22% | +$2M |
2024 Q4
6 quarters
|
|
7
UnitedHealth
UNH
$365B
| $9.74M | 4.08% |
23,443
+1,875
| +9% | +$695K |
2024 Q4
6 quarters
|
|
8
Cisco
CSCO
$433B
| $8.23M | 3.45% |
70,063
+697
| +1% | +$72.9K |
2024 Q4
6 quarters
|
|
9
Intel
INTC
$504B
| $7.59M | 3.18% |
54,381
-24,648
| -31% | -$2.49M |
2024 Q4
6 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $7.13M | 2.99% |
28,068
+2,351
| +9% | +$548K |
2024 Q4
6 quarters
|
|
|
11
Lockheed Martin
LMT
$123B
| $7.07M | 2.96% |
13,880
+1,856
| +15% | +$1M |
2024 Q4
6 quarters
|
|
12
3M
MMM
$85.3B
| $5.94M | 2.49% |
36,697
+3,836
| +12% | +$581K |
2024 Q4
6 quarters
|
|
13
Caterpillar
CAT
$338B
| $5.73M | 2.4% |
5,385
-34
| -0.6% | -$29.9K |
2024 Q4
6 quarters
|
|
14
Boeing
BA
$149B
| $5.51M | 2.31% |
25,452
+1,461
| +6% | +$325K |
2024 Q4
6 quarters
|
|
|
15
Visa
V
$750B
| $5.5M | 2.3% |
16,018
+2,738
| +21% | +$879K |
2024 Q4
6 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $5.4M | 2.26% |
9,589
+2,647
| +38% | +$1.62M |
2024 Q4
6 quarters
|
|
17
Home Depot
HD
$308B
| $5.31M | 2.23% |
15,055
+2,437
| +19% | +$793K |
2024 Q4
6 quarters
|
|
18
Walmart Inc
WMT
$935B
| $5.3M | 2.22% |
46,820
+2,370
| +5% | +$294K |
2024 Q4
6 quarters
|
|
19
Bank of America
BAC
$362B
| $5.2M | 2.18% |
91,267
+1,853
| +2% | +$98.5K |
2024 Q4
6 quarters
|
|
20
ASML
ASML
$637B
| $4.94M | 2.07% |
2,482
+211
| +9% | +$336K |
2025 Q2
4 quarters
|
|
21
Texas Instruments
TXN
$255B
| $4.62M | 1.94% |
15,507
-530
| -3% | -$147K |
2024 Q4
6 quarters
|
|
22
Chubb
CB
$136B
| $4.51M | 1.89% |
13,241
+775
| +6% | +$253K |
2024 Q4
6 quarters
|
|
23
Charles Schwab
SCHW
$163B
| $4.44M | 1.86% |
48,070
+2,807
| +6% | +$256K |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $4.43M | 1.86% |
13,533
+1,145
| +9% | +$356K |
2024 Q4
6 quarters
|
|
25
Merck
MRK
$358B
| $3.46M | 1.45% |
26,958
+2,244
| +9% | +$263K |
2024 Q4
6 quarters
|
|
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Victrix Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Victrix Investment Advisors held 113 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Victrix Investment Advisors withdrew a net $69.1M in Q2 2026, closing 38 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Victrix Investment Advisors opened a new position in Cheniere Energy worth $584K.
- Victrix Investment Advisors's largest Q2 2026 buy was Cheniere Energy: 2,442 shares worth $584K.
- Victrix Investment Advisors added most to Microsoft in Q2 2026, an estimated $2M increase.
- Victrix Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $2.49M.
- Victrix Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $10.9M.
- Victrix Investment Advisors's ten largest holdings make up 45% of its $239M portfolio in Q2 2026.
- Victrix Investment Advisors opened 6 new positions and closed 38 in Q2 2026.
- Victrix Investment Advisors's portfolio value fell 13% quarter-over-quarter to $239M.
Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.