Victrix Investment Advisors Portfolio Holdings

Victrix Investment Advisors

  • $190 Billion
  • Q1 2025

Victrix Investment Advisors has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.94B, Berkshire Hathaway Inc Class B with a value of $8.72B, Apple Inc. with a value of $8.21B, Amazon Com Inc with a value of $6.97B, and Vanguard Index Fds S&P 500 ETF with a value of $6.9B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $139B to 190B.

Victrix Investment Advisors is based out at Stuart, FL

Below you can find more details about Victrix Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $57 Billion
Technology: $33.7 Billion
Financial Services: $28.8 Billion
Industrials: $17 Billion
Healthcare: $15.9 Billion
Communication Services: $13.1 Billion
Consumer Cyclical: $11.4 Billion
Consumer Defensive: $6.19 Billion
Other: $6.16 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.9 Billion 3.63% of portfolio
13,716
Q1 2025 New
$0
$5.66 Billion 2.97% of portfolio
116,641
Q1 2025 New
$0
$5.14 Billion 2.7% of portfolio
227,542
Q1 2025 New
$0
$4.74 Billion 2.49% of portfolio
186,491
Q1 2025 New
$0
$4.7 Billion 2.47% of portfolio
8,551
Q1 2025 New
$0
$4.22 Billion 2.22% of portfolio
9,217
Q1 2025 New
$0
$3.83 Billion 2.01% of portfolio
22,997
Q1 2025 New
$0
$2.7 Billion 1.42% of portfolio
89,311
Q1 2025 New
$0
$2.5 Billion 1.31% of portfolio
57,764
Q1 2025 New
$0
$2.37 Billion 1.25% of portfolio
104,042
Q1 2025 New
$0
$2.03 Billion 1.06% of portfolio
97,232
Q1 2025 New
$0
$1.9 Billion 1.0% of portfolio
11,246
Q1 2025 New
$0
$1.55 Billion 0.82% of portfolio
57,947
Q1 2025 New
$0
$1.48 Billion 0.78% of portfolio
60,568
Q1 2025 New
$0
$1.23 Billion 0.65% of portfolio
65,270
Q1 2025 New
$0
$1.08 Billion 0.57% of portfolio
14,238
Q1 2025 New
$0
$793 Million 0.42% of portfolio
7,583
Q1 2025 New
$0
$668 Million 0.35% of portfolio
12,383
Q1 2025 New
$0
$471 Million 0.25% of portfolio
17,711
Q1 2025 New
$0
$435 Million 0.23% of portfolio
1,166
Q1 2025 New
$0
$335 Million 0.18% of portfolio
13,364
Q1 2025 New
$0
$299 Million 0.16% of portfolio
1,607
Q1 2025 New
$0
$250 Million 0.13% of portfolio
1,287
Q1 2025 New
$0
$239 Million 0.13% of portfolio
5,980
Q1 2025 New
$0
$250 Million 0.13% of portfolio
1,253
Q1 2025 New
$0
$238 Million 0.12% of portfolio
2,020
Q1 2025 New
$0
$207 Million 0.11% of portfolio
947
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $190 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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