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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 $275,387,339
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 75,275 $13,128,001 4.77%
2.
Alphabet Inc.
 GOOGL 44,377 $12,761,100 4.63%
3.
Vanguard Tax-Managed Fds
 170,393 $10,918,792 3.96%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 17,432 $10,416,787 3.78%
5.
Apple Inc.
 AAPL 40,678 $10,323,667 3.75%
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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