Fund Universe

Victrix Investment Advisors

CIK 0002055229 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.074
AUM ($M)
239
Positions
75
Turnover
0.30
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GOOGL funds › ALPHABET INC TRIM 6.6% +2.0% 15.7 44,038 -339 5
NVDA funds › NVIDIA CORPORATION ADD 6.5% +1.7% 15.5 77,317 +2,042 5
AAPL funds › APPLE INC ADD 5.0% +1.3% 11.9 41,290 +612 5
AMZN funds › AMAZON COM INC ADD 4.5% +1.3% 10.7 45,054 +2,705 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 4.4% +1.0% 10.5 21,035 +1,711 2
MSFT funds › MICROSOFT CORP ADD 4.3% +1.3% 10.3 27,595 +4,955 5
UNH funds › UNITEDHEALTH GROUP INC ADD 4.1% +2.0% 9.7 23,443 +1,875 5
CSCO funds › CISCO SYS INC ADD 3.4% +1.5% 8.2 70,063 +697 5
INTC funds › INTEL CORP TRIM 3.2% +1.9% 7.6 54,381 -24,648 5
JNJ funds › JOHNSON & JOHNSON ADD 3.0% +0.7% 7.1 28,068 +2,351 5
LMT funds › LOCKHEED MARTIN CORP ADD 3.0% +0.3% 7.1 13,880 +1,856 5
MMM funds › 3M CO ADD 2.5% +0.8% 5.9 36,697 +3,836 5
CAT funds › CATERPILLAR INC TRIM 2.4% +1.0% 5.7 5,385 -34 5
BA funds › BOEING CO ADD 2.3% +0.6% 5.5 25,452 +1,461 5
V funds › VISA INC ADD 2.3% +0.8% 5.5 16,018 +2,738 5
META funds › META PLATFORMS INC ADD 2.3% +0.8% 5.4 9,589 +2,647 5
HD funds › HOME DEPOT INC ADD 2.2% +0.7% 5.3 15,055 +2,437 5
WMT funds › WALMART INC ADD 2.2% +0.2% 5.3 46,820 +2,370 5
BAC funds › BANK OF AMER CORP ADD 2.2% +0.6% 5.2 91,267 +1,853 5
ASML funds › ASML HLDG NV ADD 2.1% +1.0% 4.9 2,482 +211 5
TXN funds › TEXAS INSTRS INC TRIM 1.9% +0.8% 4.6 15,507 -530 5
CB funds › CHUBB LIMITED ADD 1.9% +0.4% 4.5 13,241 +775 5
SCHW funds › SCHWAB CHARLES CORP ADD 1.9% +0.3% 4.4 48,070 +2,807 5
JPM funds › JPMORGAN CHASE & CO ADD 1.9% +0.5% 4.4 13,533 +1,145 5
MRK funds › MERCK & CO INC ADD 1.5% +0.4% 3.5 26,958 +2,244 5
REGN funds › REGENERON PHARMACEUTICALS HOLD 1.2% -0.1% 3.0 4,766 +0 5
GE funds › GE AEROSPACE ADD 1.2% +0.5% 2.9 7,890 +839 5
DIS funds › DISNEY WALT CO ADD 1.2% +0.3% 2.9 30,342 +2,560 5
ABBV funds › ABBVIE INC ADD 1.2% +0.4% 2.8 11,038 +1,624 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 1.1% +0.5% 2.6 5,344 +348 5
NEE funds › NEXTERA ENERGY INC ADD 1.1% +0.2% 2.5 28,643 +3,270 5
DUK funds › DUKE ENERGY CORP NEW ADD 1.0% +0.3% 2.5 19,746 +4,226 5
TGT funds › TARGET CORP ADD 1.0% +0.3% 2.4 18,099 +1,449 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.9% +0.2% 2.1 2,098 -111 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.9% +0.6% 2.1 3,532 +221 5
GOOG funds › ALPHABET INC TRIM 0.8% +0.2% 1.9 5,447 -178 5
SHEL funds › SHELL PLC ADD 0.7% +0.0% 1.7 22,186 +1,515 5
SNOW funds › SNOWFLAKE INC ADD 0.7% +0.3% 1.6 6,361 +294 5
GEV funds › GE VERNOVA INC ADD 0.6% +0.3% 1.5 1,285 +245 5
LLY funds › ELI LILLY & CO TRIM 0.6% +0.2% 1.5 1,253 -69 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.6% +0.2% 1.5 4,997 +1,608 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.6% +0.1% 1.4 4,147 -212 3
NOC funds › NORTHROP GRUMMAN CORP ADD 0.5% -0.1% 1.3 2,469 +20 5
RTX funds › RTX CORPORATION TRIM 0.5% +0.1% 1.2 6,185 -110 5
AVGO funds › BROADCOM INC TRIM 0.5% +0.1% 1.1 2,960 -14 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% +0.0% 0.9 915 -10 5
TSLA funds › TESLA INC TRIM 0.4% +0.1% 0.9 2,023 -30 5
MA funds › MASTERCARD INCORPORATED ADD 0.3% +0.1% 0.8 1,573 +14 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.3% +0.0% 0.8 6,910 +736 5
MCK funds › MCKESSON CORP TRIM 0.3% -0.0% 0.8 1,040 -24 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.5% 0.7 4,914 -7,099 5
CAH funds › CARDINAL HEALTH INC TRIM 0.3% +0.1% 0.6 2,565 -23 5
MKL funds › MARKEL GROUP INC TRIM 0.3% +0.0% 0.6 306 -4 5
LNG funds › CHENIERE ENERGY INC NEW 0.2% +0.2% 0.6 2,442 +2,442 1
ANET funds › ARISTA NETWORKS INC ADD 0.2% +0.1% 0.6 3,406 +137 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.2% +0.1% 0.5 1,554 -45 5
AMAT funds › APPLIED MATLS INC TRIM 0.2% +0.1% 0.5 683 -73 2
AMGN funds › AMGEN INC ADD 0.2% +0.1% 0.5 1,322 +421 2
DE funds › DEERE & CO HOLD 0.2% +0.0% 0.4 704 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.2% +0.1% 0.4 573 +1 2
SYK funds › STRYKER CORPORATION HOLD 0.2% +0.0% 0.4 1,275 +0 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.2% +0.2% 0.4 1,223 +1,223 1
CMI funds › CUMMINS INC HOLD 0.1% +0.0% 0.3 400 +0 3
ARM funds › ARM HOLDINGS PLC NEW 0.1% +0.1% 0.3 796 +796 1
UNP funds › UNION PAC CORP TRIM 0.1% +0.0% 0.3 1,006 -171 5
QCOM funds › QUALCOMM INC NEW 0.1% +0.1% 0.3 1,468 +1,468 1
IONS funds › IONIS PHARMACEUTICALS INC NEW 0.1% +0.1% 0.3 3,400 +3,400 1
TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD 0.1% +0.0% 0.3 7,850 +681 2
MAR funds › MARRIOTT INTL INC NEW HOLD 0.1% +0.0% 0.3 702 +0 3
DGX funds › QUEST DIAGNOSTICS INC TRIM 0.1% +0.0% 0.3 1,210 -100 5
ED funds › CONSOLIDATED EDISON INC TRIM 0.1% -0.0% 0.2 2,117 -571 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.2 839 -292 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% +0.0% 0.2 2,436 +1 5
PG funds › PROCTER & GAMBLE CO HOLD 0.1% +0.0% 0.2 1,489 +0 5
CUSIP:74102L113 funds › PRESIDIO PPTY TR INC NEW 0.0% +0.0% 0.0 12,603 +12,603 1
VBR funds › VANGUARD INDEX FDS EXIT 0.0% -0.3% 0.0 0 -4,126 0
GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT 0.0% -0.1% 0.0 0 -3,120 0
FLTR funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -12,352 0
SMH funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -768 0
VGIT funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.2% 0.0 0 -9,171 0
DVY funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,820 0
SCHG funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.1% 0.0 0 -11,084 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -626 0
VUSB funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -10,387 0
DIA funds › STATE STR SPDR DOW JONES IND EXIT 0.0% -0.1% 0.0 0 -816 0
IEMG funds › ISHARES INC EXIT 0.0% -0.3% 0.0 0 -11,556 0
QQQ funds › INVESCO QQQ TR EXIT 0.0% -1.8% 0.0 0 -8,825 0
IVV funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -316 0
SCHJ funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.7% 0.0 0 -78,322 0
IWN funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,094 0
VTV funds › VANGUARD INDEX FDS EXIT 0.0% -1.8% 0.0 0 -25,207 0
VWO funds › VANGUARD INTL EQUITY INDEX F EXIT 0.0% -1.8% 0.0 0 -93,617 0
SCHE funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.2% 0.0 0 -16,790 0
SCHM funds › SCHWAB STRATEGIC TR EXIT 0.0% -2.4% 0.0 0 -213,732 0
VEA funds › VANGUARD TAX-MANAGED FDS EXIT 0.0% -4.0% 0.0 0 -170,393 0
VOO funds › VANGUARD INDEX FDS EXIT 0.0% -3.8% 0.0 0 -17,432 0
SCHD funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.6% 0.0 0 -51,662 0
VBIL funds › VANGUARD INSTL INDEX FD EXIT 0.0% -0.3% 0.0 0 -9,354 0
IJR funds › ISHARES TR EXIT 0.0% -0.4% 0.0 0 -8,511 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.4% 0.0 0 -5,705 0
CAVA funds › CAVA GROUP INC EXIT 0.0% -0.1% 0.0 0 -3,440 0
NDAQ funds › NASDAQ INC EXIT 0.0% -0.1% 0.0 0 -2,900 0
SCHA funds › SCHWAB STRATEGIC TR EXIT 0.0% -2.6% 0.0 0 -247,727 0
SCHF funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.5% 0.0 0 -53,447 0
VXF funds › VANGUARD INDEX FDS EXIT 0.0% -0.3% 0.0 0 -4,272 0
SCHZ funds › SCHWAB STRATEGIC TR EXIT 0.0% -1.2% 0.0 0 -147,061 0
IEFA funds › ISHARES TR EXIT 0.0% -0.5% 0.0 0 -15,098 0
SCHX funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.6% 0.0 0 -68,628 0
RSP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.7% 0.0 0 -10,449 0
PFF funds › ISHARES TR EXIT 0.0% -1.0% 0.0 0 -93,346 0
SPY funds › STATE STR SPDR S&P 500 ETF T EXIT 0.0% -1.8% 0.0 0 -7,704 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.1% 0.0 0 -1,748 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 75 0.30 45% 0.031 0.075 in
2026Q1 275 106 0.08 36% 0.021 0.300 in
2025Q4 258 104 0.30 37% 0.023 0.050 in
2025Q3 182 70 0.30 46% 0.033 0.063 in
2025Q2 226 103 0.07 36% 0.022 0.294 entered
2025Q1 190 95 0.00 36% 0.022 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status