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Home > Institutional Investor > Victrix Investment Advisors > Profile

Instuitional Investor - Victrix Investment Advisors

Fund Profile
Filing Period:
Fund Name: Victrix Investment Advisors
Portfolio Value $258,216,094
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 74,974 $13,982,695 5.42%
2.
Alphabet Inc.
 GOOGL 44,257 $13,852,496 5.36%
3.
Apple Inc.
 AAPL 39,432 $10,719,911 4.15%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 16,215 $10,168,807 3.94%
5.
Vanguard Tax-Managed Fds
 146,010 $9,121,245 3.53%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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