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
$191M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.9M
3
+$7.49M
4
GS icon
Goldman Sachs
GS
+$6.68M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.25M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.2M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Financials 57.46%
2 Consumer Discretionary 15.51%
3 Communication Services 13.06%
4 Industrials 8.44%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 23.9%
203,200
+29,800
2
$40M 21%
354,878
-147,722
3
$24.9M 13.06%
+151,450
4
$16.5M 8.63%
231,600
-20,000
5
$16.1M 8.44%
87,500
-58,300
6
$12.3M 6.48%
97,200
+16,600
7
$10.9M 5.73%
+146,400
8
$7.49M 3.93%
+160,900
9
$6.25M 3.28%
+319,400
10
$4.3M 2.25%
161,200
+40,300
11
$3.24M 1.7%
+93,200
12
$3.05M 1.6%
+60,600
13
– –
-30,300
14
– –
-80,600
15
– –
-5,000
16
– –
-115,200
17
– –
-71,600
18
– –
-322,400
19
– –
-10,000
20
– –
-20,000
21
– –
-193,500
22
– –
-161,200