Victrix Investment Advisors Portfolio
Invests via Victrix Investment Advisors | Managed by William D. Thompson IV
Invests via Victrix Investment Advisors
Managed by William D. Thompson IV
Automatically Tracked
Company Profile
Registered as an alternative asset manager, Victrix Investment Advisors operates as a boutique investment firm focused on credit and special situations in emerging and frontier markets. The firm structures opportunistic debt and equity investments, provides portfolio management for institutional and family-office clients, and emphasizes distressed and restructuring mandates. Investment approach blends fundamental credit analysis, local-market execution and capital preservation to target risk-adjusted returns.
Registered as an alternative asset manager, Victrix Investment Advisors operates as a boutique investment firm focused on credit and special situations in emerging and frontier markets. The firm structures opportunistic debt and equity investments, provides portfolio management for institutional and family-office clients, and emphasizes distressed and restructuring mandates. Investment approach blends fundamental credit analysis, local-market execution and capital preservation to target risk-adjusted returns.
Investment Philosophy & Strategy
Operates a value-oriented, opportunistic credit strategy focused on distressed and special situations across emerging and frontier markets. Emphasizes rigorous fundamental credit analysis, local-market sourcing and active restructuring expertise to preserve capital while extracting asymmetric upside from stressed credits. Deploys flexible capital structures—syndicated debt, unitranche and equity-linked instruments—with institutional portfolio construction, disciplined risk controls and medium-term event-driven horizons to optimize risk-adjusted returns for institutional and family-office clients.
Operates a value-oriented, opportunistic credit strategy focused on distressed and special situations across emerging and frontier markets. Emphasizes rigorous fundamental credit analysis, local-market sourcing and active restructuring expertise to preserve capital while extracting asymmetric upside from stressed credits. Deploys flexible capital structures—syndicated debt, unitranche and equity-linked instruments—with institutional portfolio construction, disciplined risk controls and medium-term event-driven horizons to optimize risk-adjusted returns for institutional and family-office clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.87%
Gain -0.3%
Monthly
2.01%
Yearly
26.99%
Drawdown
19.4%
$239.76M
Equity
Holdings
$239.76M
Investment
$182.44M
$69.97M
Profit -$583,511.91
Realized
$12.65M
Unrealized
$57.32M
Dividends
$4.6M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$583,511.91
Win %
77%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$2.95M
Win %
77%
This Month
Compared to last month
Gain
-1.08%
Profit
-$2.62M
Win %
77%
This Year
Compared to last year
Gain
1.56%
Profit
$3.68M
Win %
75%
INTC Intel Corporation
+9.64%
+$502,480.44 
AMD Advanced Micro Devices, Inc.
+6.41%
+$108,043.84 
ARM Arm Holdings plc American Depositary Receipt
+4.24%
+$8,505.26 
AMAT Applied Materials, Inc.
+3.52%
+$10,945.08 
TSLA Tesla, Inc.
+3.5%
+$25,034.65 
GEV GE Vernova Inc.
+3.19%
+$38,614.25 
ASML ASML Holding N.V. New York Registry Shares
+2.99%
+$127,128.04 
QCOM QUALCOMM Incorporated
+2.97%
+$7,354.67 
LMT Lockheed Martin Corporation
+2.66%
+$193,764.38 
AVGO Broadcom Inc.
+2.62%
+$27,735.23 
ANET Arista Networks, Inc.
+2.46%
+$16,246.62 
MRVL Marvell Technology, Inc.
+2.2%
+$6,011.05 
SHEL Shell plc
+1.93%
+$39,712.94 
CAT Caterpillar Inc.
+1.7%
+$74,474.55 
UNH UnitedHealth Group Incorporated
+1.53%
+$142,064.35 
NOC Northrop Grumman Corporation
+1.41%
+$17,974.37 
PANW Palo Alto Networks, Inc.
+1.39%
+$7,171.69 
ED Consolidated Edison, Inc.
+1.14%
+$2,593.32 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.99%
+$2,826 
CMI Cummins Inc.
+0.86%
+$1,927.99 
NEE NextEra Energy, Inc.
+0.83%
+$19,763.67 
DUK Duke Energy Corporation
+0.8%
+$19,054.89 
SNOW Snowflake Inc.
+0.51%
+$10,877.31 
AXP American Express Company
+0.41%
+$5,536.24 
META Meta Platforms Inc Class A
+0.29%
+$17,068.23 
XOM Exxon Mobil Corporation
+0.24%
+$1,916.46 
GOOGL Alphabet Inc
+0.24%
+$36,111.6 
GOOG Alphabet Inc
+0.23%
+$4,139.72 
UNP Union Pacific Corporation
+0.2%
+$573.42 
BAC Bank of America Corporation
+0.15%
+$8,670.36 
GE General Electric Company
+0.14%
+$3,629.4 
GS The Goldman Sachs Group, Inc.
+0.1%
+$2,066.55 
DGX Quest Diagnostics Inc.
+0.07%
+$205.7 
MCD McDonald's Corporation
+0.06%
+$125.85 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SQFTW Presidio Property Trust Warrant
-13.46%
-$26.47 
AMGN Amgen Inc.
-8.93%
-$51,610.89 
SYK Stryker Corporation
-7.43%
-$28,725.74 
LNG Cheniere Energy Inc.
-5.36%
-$38,241.72 
IONS Ionis Pharmaceuticals, Inc.
-3.04%
-$6,012.9 
CAH Cardinal Health Inc.
-2.46%
-$15,582.35 
ABBV AbbVie Inc.
-2.23%
-$63,137.25 
ABT Abbott Laboratories
-2.19%
-$5,785.5 
JNJ Johnson & Johnson
-1.95%
-$150,725.44 
HD The Home Depot, Inc.
-1.92%
-$92,738.62 
NVDA NVIDIA Corporation
-1.86%
-$330,530.17 
MA Mastercard Incorporated
-1.83%
-$16,697.43 
MAR Marriott International Inc. - Class A
-1.79%
-$4,240.08 
LLY Eli Lilly and Company
-1.77%
-$25,548.66 
V Visa Inc. Class A
-1.72%
-$103,396.3 
REGN Regeneron Pharmaceuticals, Inc.
-1.64%
-$64,571.2 
MKL Markel Group Inc.
-1.6%
-$8,962.72 
DE Deere & Company
-1.48%
-$7,208.96 
PLTR Palantir Technologies Inc.
-1.47%
-$17,689.6 
MSFT Microsoft Corp.
-1.38%
-$190,405.78 
AAPL Apple Inc.
-1.24%
-$163,301.95 
CRWD CrowdStrike Holdings, Inc.
-1.18%
-$5,741.46 
MMM 3M Company
-1.09%
-$67,522.48 
WMT Walmart Inc.
-0.99%
-$49,863.3 
MRK Merck & Co., Inc.
-0.96%
-$38,954.31 
PG Procter & Gamble Co
-0.86%
-$1,883.59 
JPM JPMorgan Chase & Co.
-0.8%
-$38,704.52 
CB Chubb Limited
-0.74%
-$33,367.45 
SCHW Charles Schwab Corporation
-0.68%
-$35,812.15 
COST Costco Wholesale Corporation
-0.65%
-$5,430.52 
DIS The Walt Disney Company
-0.63%
-$20,177.43 
AMZN Amazon.com Inc
-0.61%
-$71,185.77 
TGT Target Corporation
-0.57%
-$17,103.56 
TXN Texas Instruments Inc
-0.51%
-$20,469.24 
MCK McKesson Corporation
-0.42%
-$3,941.6 
CSCO Cisco Systems, Inc.
-0.33%
-$25,222.68 
RTX RTX Corporation
-0.27%
-$3,401.69 
LHX L3Harris Technologies, Inc.
-0.22%
-$2,798.32 
BRK-B Berkshire Hathaway Inc.
-0.18%
-$18,805.29 
BA Boeing Company
-0.16%
-$8,780.69 Events
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Dividends
Dividend Analysis
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| Trades 577 | Longs Won 411/577 71% | Profit Factor 13.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $502,316.78 |
| Average Win $183,971.53 | Best Trade (Aug 05) $7.79M | Sharpe Ratio -10.95 |
| Average Loss -$33,975.07 | Worst Trade (Sep 10) -$767,536.15 | Z-Score 8.34 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $121,269.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 41,290 | $10.33M | $13.05M | - | $2.72M | 26.33% | -1.236% |
| ABBV AbbVie Inc. | 11,038 | $2.23M | $2.77M | - | $537,387.18 | 24.1% | -2.23% |
| ABT Abbott Laboratories | 2,436 | $323,155.03 | $258,106.38 | - | -$65,048.65 | -20.13% | -2.192% |
| AMAT Applied Materials, Inc. | 683 | $233,461.33 | $321,512 | - | $88,050.67 | 37.72% | +3.524% |
| AMD Advanced Micro Devices, Inc. | 3,532 | $538,120.57 | $1.79M | - | $1.26M | 233.54% | +6.405% |
| AMGN Amgen Inc. | 1,322 | $469,469.63 | $526,407.18 | - | $56,937.55 | 12.13% | -8.929% |
| AMZN Amazon.com Inc | 45,054 | $9.89M | $11.58M | - | $1.69M | 17.09% | -0.611% |
| ANET Arista Networks, Inc. | 3,406 | $385,985.87 | $676,261.3 | - | $290,275.43 | 75.2% | +2.462% |
| ARM Arm Holdings plc American Depositary Receipt | 796 | $282,238 | $209,168.9 | - | -$73,069.1 | -25.89% | +4.239% |
| ASML ASML Holding N.V. New York Registry Shares | 2,482 | $2.39M | $4.38M | - | $2M | 83.7% | +2.987% |
| AVGO Broadcom Inc. | 2,960 | $750,213.17 | $1.09M | - | $336,906.03 | 44.91% | +2.618% |
| AXP American Express Company | 4,147 | $1.53M | $1.36M | - | -$175,319.1 | -11.43% | +0.409% |
| BA Boeing Company | 25,452 | $4.78M | $5.39M | - | $612,823.32 | 12.82% | -0.163% |
| BAC Bank of America Corporation | 91,267 | $4.05M | $5.73M | - | $1.68M | 41.47% | +0.152% |
| BRK-B Berkshire Hathaway Inc. | 21,035 | $10.12M | $10.63M | - | $509,307.44 | 5.03% | -0.177% |
| CAH Cardinal Health Inc. | 2,565 | $305,312.6 | $618,434.32 | - | $313,121.72 | 102.56% | -2.458% |
| CAT Caterpillar Inc. | 5,385 | $1.96M | $4.46M | - | $2.5M | 127.5% | +1.699% |
| CB Chubb Limited | 13,241 | $3.72M | $4.49M | - | $766,329.96 | 20.58% | -0.738% |
| CMI Cummins Inc. | 400 | $204,180 | $226,228 | - | $22,048 | 10.8% | +0.86% |
| COST Costco Wholesale Corporation | 915 | $841,235.15 | $832,471.57 | - | -$8,763.58 | -1.04% | -0.648% |
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FAQ
Which stocks have generated the highest profits for Victrix Investment Advisors?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $3.12M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.4M, Schwab U.S. Small-Cap ETF - $833,932.84, Berkshire Hathaway Inc - $832,325.97, and Schwab U.S. Mid-Cap ETF - $747,364.96. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $120,701.68, Cava Group Inc - $98,373.67, Elevance Health, Inc - $56,952.79, Salesforce Inc - $45,057.12, and Arm Holdings plc American Depositary Receipt - $26,446.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Victrix Investment Advisors's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.6M earned over time. The largest contributors to dividend income include Johnson & Johnson - $223,569.3, Lockheed Martin Corporation - $210,990.3, Cisco Systems, Inc - $188,390.35, VANGUARD FTSE DEVELOPED MARKETS ETF - $169,025.15, and 3M Company - $167,151.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Victrix Investment Advisors's monthly returns?
Victrix Investment Advisors's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Victrix Investment Advisors's strategy be considered aggressive or moderate?
Victrix Investment Advisors's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Victrix Investment Advisors's strategy?
Victrix Investment Advisors's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
