VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.07%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-28%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.83%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
32
New
13
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Airbnb
ABNB
|
$8.03M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Bread Financial
BFH
|
$6.32M |
| 5 |
Skyworks Solutions
SWKS
|
$4.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.6M |
| 2 |
Prologis
PLD
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$8.93M |
| 4 |
CarMax
KMX
|
$7.8M |
| 5 |
Ulta Beauty
ULTA
|
$7.54M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 24.41% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 8.5% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – |
-30,300
| Closed | -$4.77M |
|
|
27
CarMax
KMX
$9.21B
| – | – |
-82,600
| Closed | -$7.8M |
|
|
28
Prologis
PLD
$106B
| – | – |
-132,200
| Closed | -$13.2M |
|
29
Virgin Galactic
SPCE
$179M
| – | – |
-19,000
| Closed | -$451K |
|
30
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-100,900
| Closed | -$4.13M |
|
31
Yelp
YELP
$1.99B
| – | – |
-164,200
| Closed | -$5.36M |
|
|
AMRS
32
DELISTED
Amyris Inc.
AMRS
| – | – |
-45,000
| Closed | -$278K |
|