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
$345M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$20.3M
3 +$17.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1 +$4.05M
2 +$1.3M
3 +$709K

Sector Composition

1 Healthcare 43.53%
2 Financials 13.82%
3 Consumer Discretionary 11.86%
4 Industrials 8.71%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 39.74%
1,450,000
2
$20.8M 6.04%
+121,900
3
$20.3M 5.88%
+80,600
4
$18.5M 5.36%
285,700
+108,400
5
$17.3M 5%
+156,900
6
$14.5M 4.21%
+282,000
7
$13.7M 3.98%
197,500
-10,200
8
$13.5M 3.92%
+322,400
9
$13.2M 3.82%
+84,300
10
$13.1M 3.78%
199,500
+38,000
11
$12.6M 3.64%
+70,600
12
$10.9M 3.15%
+161,200
13
$9.72M 2.82%
47,600
+7,000
14
$9.24M 2.68%
+161,400
15
$6.75M 1.95%
110,700
-21,300
16
$5.48M 1.59%
94,600
-70,000
17
$2.83M 0.82%
+30,300
18
$2.62M 0.76%
+50,300
19
$1.43M 0.42%
+30,300
20
$996K 0.29%
+60,600
21
$592K 0.17%
+10,000