Victrix Investment Advisors
•CIK: 2055229•Filing: Q4 2025
**Victrix Investment Advisors** manages $258M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including NVDA at $14.0M and GOOGL at $13.9M. Further allocations are notable in AAPL ($10.7M), VOO ($10.2M), and sector ETFs like VEA ($9.1M) and SCHM ($6.1M). This structure suggests a core conviction in established growth leaders and broad market exposure.
Total AUM
$258.2M
QoQ Performance
+41.5%
Positions
86
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
NVDA5.4%
GOOGL5.4%
AAPL4.2%
VOO3.9%
VEA3.5%
MSFT3.5%
AMZN3.5%
SCHA2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other31.5%
Technology25.6%
Financial10.0%
Industrial8.9%
Consumer7.8%
Healthcare6.8%
ETF6.1%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW38 new positions
↑22 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024