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
$166M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.5M
3
+$9.19M
4
WFC icon
Wells Fargo
WFC
+$8.6M
5
JPM icon
JPMorgan Chase
JPM
+$7.98M

Top Sells

1
+$11.3M
2
+$7.78M
3
+$7.15M
4
PVTL
Pivotal Software, Inc.
PVTL
+$6.33M
5
AXP icon
American Express
AXP
+$3.31M

Sector Composition

1 Financials 54.66%
2 Industrials 26.76%
3 Communication Services 13.16%
4 Technology 3.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 31.81%
472,130
+71,400
2
$21.8M 13.16%
+404,000
3
$15.5M 9.33%
272,800
+161,900
4
$15.1M 9.13%
41,600
+39,800
5
$14.9M 8.95%
72,600
-55,300
6
$12.3M 7.43%
154,200
-32,800
7
$8.6M 5.19%
+181,800
8
$8.24M 4.97%
48,500
+45,600
9
$6.12M 3.69%
+40,300
10
$5.53M 3.33%
40,600
-4,700
11
$2.88M 1.74%
1,733
+630
12
$2.12M 1.28%
48,300
-163,200
13
– –
-30,300
14
– –
-75,600
15
– –
-303,400