Long-term investor
Victrix Investment Advisors @victrixinvestmentadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055229).
Record
- Tracked since 2025-06-30 (434 days), 219 trades recorded
- Returns: week n/a · month n/a · 90 days +12.0% · 6 months +16.1% · 1 year +27.6% · all +27.6%
- Max drawdown -1.5% · Sharpe 1.63 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 6.6% · long · since 2025-06-30
- NVDA · 6.5% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- AMZN · 4.5% · long · since 2025-06-30
- BRK-B · 4.4% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- UNH · 4.1% · long · since 2025-06-30
- CSCO · 3.4% · long · since 2025-06-30
- INTC · 3.2% · long · since 2025-06-30
- JNJ · 3.0% · long · since 2025-06-30
- LMT · 3.0% · long · since 2025-06-30
- MMM · 2.5% · long · since 2025-06-30
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