Holdings of Victrix Investment Advisors
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 11.2 %
- Industrials 10.8 %
- Health care 9.4 %
- Communication 7.9 %
- Consumer discretionary 6.2 %
- Funds 4.5 %
- Consumer staples 2.5 %
- Utilities 1.8 %
- Energy 1.5 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- NL 1.1 %
- GB 0.7 %
- TW 0.6 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 257.9M $ | 97.42 % |
| 2 | NL | 1 | 3M $ | 1.13 % |
| 3 | GB | 1 | 1.9M $ | 0.73 % |
| 4 | TW | 1 | 1.7M $ | 0.64 % |
| 5 | IL | 1 | 215.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cummins Inc | 400 | 215.2K $ | |
| 102 | Procter & Gamble Co/The | 1,489 | 215.1K $ | |
| 103 | iShares Russell 2000 Value ETF | 1,094 | 207.4K $ | |
| 104 | iShares Core S&P 500 ETF | 316 | 206.4K $ |