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VICTRIX INVESTMENT ADVISORS 13F portfolio summary

VICTRIX INVESTMENT ADVISORS of VICTRIX INVESTMENT ADVISORS has 75 current stock holdings with a reported portfolio value of $238.5M. The portfolio 1 year return is +23.63%. Top holdings include GOOGL (6.60%), NVDA (6.49%), AAPL (5.01%), AMZN (4.50%), BRK-B (4.41%).

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VICTRIX INVESTMENT ADVISORS

VICTRIX INVESTMENT ADVISORS
Latest filing: 2026-06-30

VICTRIX INVESTMENT ADVISORS runs VICTRIX INVESTMENT ADVISORS and currently holds 75 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $238.54M. Their top holdings are GOOGL, NVDA, AAPL, AMZN, BRK-B. The top five represent 27.0% of reported portfolio weight. VICTRIX INVESTMENT ADVISORS ranks #803 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VICTRIX INVESTMENT ADVISORS initiated 4 new positions. They added to 42 existing positions. They trimmed 22 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
GOOGL6.6%
NVDA6.5%
AAPL5.0%
AMZN4.5%
BRK-B4.4%
Top 5: 27.0%
Portfolio Returns
1 Year
+23.63%
#516/1000
3 Year
+30.10%
#810/1000
5 Year
+30.10%
#803/1000

Portfolio Value

$238.54M

Alpha Score

27.0

#803 of 1000

Holdings

75

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75 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
6.60%$188.77$344.82+82.67%
Trimmed
-0.76%
NVDA
NVIDIA CORPORATION
6.49%$137.09$214.76+56.66%
Added
+2.71%
AAPL
APPLE INC
5.01%$250.19$309.35+23.65%
Added
+1.50%
AMZN
AMAZON COM INC
4.50%$219.45$258.63+17.85%
Added
+6.39%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.41%$480.92$495.77+3.09%
Added
+8.85%
MSFT
MICROSOFT CORP
4.32%$411.30$483.24+17.49%
Added
+21.89%
UNH
UNITEDHEALTH GROUP INC
4.08%$373.21$389.96+4.49%
Added
+8.69%
CSCO
CISCO SYS INC
3.45%$61.34$111.04+81.02%
Added
+1.00%
INTC
INTEL CORP
3.18%$20.51$90.07+339.15%
Trimmed
-31.19%
JNJ
JOHNSON & JOHNSON
2.99%$160.95$270.30+67.94%
Added
+9.14%

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