VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.79%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+75%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
28
New
13
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$23M |
| 2 |
Eli Lilly
LLY
|
$15.9M |
| 3 |
Netflix
NFLX
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
Micron Technology
MU
|
$9.34M |
| 5 |
Walmart
WMT
|
$9.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| – | – |
-171,000
| Closed | -$9.43M |
|
|
27
Walmart
WMT
$781B
| – | – |
-75,600
| Closed | -$9.06M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-154,200
| Closed | -$6.26M |
|