VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
ATVI
Activision Blizzard
ATVI
+$11.4M

Top Sells

1
+$14.5M
2
+$9.79M
3
+$9.43M
4
MU icon
Micron Technology
MU
+$9.34M
5
WMT icon
Walmart
WMT
+$9.05M

Sector Composition

1 Healthcare 23.19%
2 Technology 21.63%
3 Consumer Discretionary 18.19%
4 Financials 10.99%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-226,800
27
– –
-154,200
28
– –
-30,300
1
2