Victrix-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "DUK",
  null,
  "HD",
  "MCD",
  "UNP",
  "META",
  "LHX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "IJR",
  "ANET",
  "NOC",
  "PANW",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHEL",
  "RTX",
  "TXN",
  "TGT",
  "VXF",
  "SCHW",
  "VWO",
  null,
  "VIG",
  "TSM",
  "AMD",
  "CAH",
  "AMZN",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "DIA",
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CB",
  "CSCO",
  "ED",
  "COST",
  "DE",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 95
Total Value: 190377330
Accession Number: 0001667731-25-000511
Form Type: 13F-HR
CIK: victrix-investment-advisors
Manager Name: Victrix-Investment-Advisors

Data Enrichment

93% identified

88 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $190.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$190.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$304.3K

% of Portfolio:0.2% ($304.3K/$190.4M)

922908611

VBR|922908611

Shares:1.6K

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$190.4M)

GE Vernova Inc.

GEV|36828A101

Shares:934

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$190.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$190.4M)

464287655

IWM|464287655

Shares:1.3K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$190.4M)

921908844

VIG|921908844

Shares:1.3K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$190.4M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$190.4M)

316092352

Shares:6.0K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$190.4M)

464287168

DVY|464287168

Shares:2.0K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$190.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$190.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:867

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$190.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.9K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$190.4M)

HUMANA INC

HUM|444859102

Shares:808

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$190.4M)

92204A207

Shares:947

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$190.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ -1.17% (-15) YoY-	All Managers (Combined)	$307.0K	0.2% ($307.0K/$190.4M)	QoQ +13.53% (-$36.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ -23.23% (-396) YoY-	All Managers (Combined)	$304.3K	0.2% ($304.3K/$190.4M)	QoQ -21.71% (-$84.4K) YoY-
(VBRcusip922908611)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$299.4K	0.2% ($299.4K/$190.4M)	QoQ NEW(+$299.4K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	934	QoQ -21.18% (-251) YoY-	All Managers (Combined)	$285.1K	0.1% ($285.1K/$190.4M)	QoQ -26.84% (-$104.7K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ -0.99% (-33) YoY-	All Managers (Combined)	$264.0K	0.1% ($264.0K/$190.4M)	QoQ +2.20% (-$5.7K) YoY-
(IWMcusip464287655)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$250.0K	0.1% ($250.0K/$190.4M)	QoQ NEW(+$250.0K) YoY-
(VIGcusip921908844)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$249.7K	0.1% ($249.7K/$190.4M)	QoQ NEW(+$249.7K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.9K	0.1% ($247.9K/$190.4M)	QoQ -29.90% (-$105.8K) YoY-
(cusip316092352)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$239.0K	0.1% ($239.0K/$190.4M)	QoQ NEW(+$239.0K) YoY-
(DVYcusip464287168)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$237.7K	0.1% ($237.7K/$190.4M)	QoQ NEW(+$237.7K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ -14.06% (-225) YoY-	All Managers (Combined)	$232.7K	0.1% ($232.7K/$190.4M)	QoQ -3.61% (-$8.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	867	QoQ NEW(+867) YoY-	All Managers (Combined)	$231.2K	0.1% ($231.2K/$190.4M)	QoQ NEW(+$231.2K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$220.0K	0.1% ($220.0K/$190.4M)	QoQ NEW(+$220.0K) YoY-
HUMANA INC(HUMcusip444859102)	808	QoQ -9.00% (-80) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$190.4M)	QoQ -5.10% (-$11.5K) YoY-
(cusip92204A207)✕	947	QoQ NEW(+947) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$190.4M)	QoQ NEW(+$207.2K) YoY-