VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.85%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-62.75%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
28
New
8
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
CarMax
KMX
|
$7.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.74M |
| 3 |
Prologis
PLD
|
$7.14M |
| 4 |
Yelp
YELP
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$15.7M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
Eli Lilly
LLY
|
$9.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Healthcare | 24.22% |
| 3 | Technology | 17.98% |
| 4 | Materials | 10.8% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| – | – |
-60,600
| Closed | -$14.8M |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-33,900
| Closed | -$19M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-140,100
| Closed | -$15.7M |
|