VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-20.25%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
16
New
4
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$21.1M |
| 2 |
FedEx
FDX
|
$13M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
CarMax
KMX
|
$8.76M |
| 5 |
Apple
AAPL
|
$6.36M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
Macy's
M
|
$3.24M |
| 4 |
Tapestry
TPR
|
$3.05M |
Sector Composition
| 1 | Financials | 44.49% |
| 2 | Industrials | 26.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $36.5M | 16.43% |
218,500
+15,300
| +8% | +$2.56M |
|
2
JPMorgan Chase
JPM
$829B
| $35.5M | 15.99% |
363,886
+9,008
| +3% | +$879K |
|
|
3
Parker-Hannifin
PH
$96.2B
| $25.1M | 11.3% |
168,400
+80,900
| +92% | +$12.1M |
|
|
4
Caterpillar
CAT
$196B
| $21.1M | 9.51% |
+166,200
| New | +$21.1M |
|
|
5
CarMax
KMX
$9.21B
| $17.9M | 8.08% |
286,100
+139,700
| +95% | +$8.76M |
|
6
Progressive
PGR
$145B
| $16.4M | 7.4% |
272,600
+41,000
| +18% | +$2.47M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 7.12% |
120,650
-30,800
| -20% | -$4.04M |
|
|
8
FedEx
FDX
$54.5B
| $13M | 5.85% |
+80,600
| New | +$13M |
|
9
Wynn Resorts
WYNN
$13.2B
| $12M | 5.4% |
121,300
+24,100
| +25% | +$2.38M |
|
10
Morgan Stanley
MS
$240B
| $10.4M | 4.67% |
261,800
+100,900
| +63% | +$4M |
|
|
11
Apple
AAPL
$3.45T
| $6.36M | 2.86% |
+40,300
| New | +$6.36M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 2.74% |
+130,900
| New | +$6.1M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $5.88M | 2.65% |
359,700
+40,300
| +13% | +$659K |
|
|
14
Macy's
M
$3.59B
| – | – |
-93,200
| Closed | -$3.24M |
|
|
15
Tapestry
TPR
$21.2B
| – | – |
-60,600
| Closed | -$3.05M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-161,200
| Closed | -$4.3M |
|