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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.3M
Cap. Flow
-$81.4M
Cap. Flow %
-60.62%
Top 10 Hldgs %
81.33%
Holding
28
New
8
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.61M
2
KMX icon
CarMax
KMX
+$7.75M
3
PLD icon
Prologis
PLD
+$7.24M
4
BBY icon
Best Buy
BBY
+$5.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$23M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
3
IPHI
INPHI CORPORATION
IPHI
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
LLY icon
Eli Lilly
LLY
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Consumer Discretionary 23.53%
3 Technology 17.98%
4 Materials 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
– –
-363,600
Closed -$14.8M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-33,900
Closed -$19M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
– –
-140,100
Closed -$15.7M
1
2

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SCC
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MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Vantis Investment Advisers held 28 positions worth $134M, down 36% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vantis Investment Advisers withdrew a net $81.4M in Q4 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Goldman Sachs, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantis Investment Advisers opened a new position in CarMax worth $7.8M.

  • Vantis Investment Advisers's largest Q4 2020 buy was CarMax: 82,600 shares worth $7.8M.
  • Vantis Investment Advisers added most to Barrick Mining in Q4 2020, an estimated $8.61M increase.
  • Vantis Investment Advisers's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $8.26M.
  • Vantis Investment Advisers fully exited Goldman Sachs in Q4 2020, selling an estimated $23M.
  • Vantis Investment Advisers's ten largest holdings make up 81% of its $134M portfolio in Q4 2020.
  • Vantis Investment Advisers opened 8 new positions and closed 9 in Q4 2020.
  • Vantis Investment Advisers's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Vantis Investment Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.