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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$34.1M
Cap. Flow
-$30.8M
Cap. Flow %
-129.85%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.13M
2
TGT icon
Target
TGT
+$6.73M
3
GILD icon
Gilead Sciences
GILD
+$6.61M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.9M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
DAL icon
Delta Air Lines
DAL
+$7.89M
4
PSA icon
Public Storage
PSA
+$6.43M
5
B
Barrick Mining
B
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 30.11%
2 Technology 25.5%
3 Consumer Staples 23.74%
4 Communication Services 17.21%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$7.15M 30.11%
+95,600
New +$6.61M
UBER icon
2
Uber
UBER
$143B
$6.05M 25.5%
+216,800
New +$7.13M
TGT icon
3
Target
TGT
$65.6B
$5.63M 23.74%
+60,600
New +$6.73M
DIS icon
4
Walt Disney
DIS
$167B
$4.09M 17.21%
+42,300
New +$5.35M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$817K 3.44%
+307,100
New +$1.2M
DAL icon
6
Delta Air Lines
DAL
$57.5B
– –
-134,900
Closed -$7.89M
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
-100,900
Closed -$14.4M
B
8
Barrick Mining
B
$61.5B
– –
-319,100
Closed -$5.93M
JPM icon
9
JPMorgan Chase
JPM
$935B
– –
-2,630
Closed -$367K
PGR icon
10
Progressive
PGR
$123B
– –
-275,100
Closed -$19.9M
PSA icon
11
Public Storage
PSA
$60.5B
– –
-30,200
Closed -$6.43M
SH icon
12
ProShares Short S&P500
SH
$907M
– –
-5,500
Closed -$528K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,441
Closed -$2.36M

Similar funds

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Vantis Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Vantis Investment Advisers held 13 positions worth $23.7M, down 59% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantis Investment Advisers withdrew a net $30.8M in Q1 2020, closing 8 positions. Its most notable exit was Progressive, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Staples.

Against the trend, Vantis Investment Advisers opened a new position in Uber worth $6.05M.

  • Vantis Investment Advisers's largest Q1 2020 buy was Uber: 216,800 shares worth $6.05M.
  • Vantis Investment Advisers fully exited Progressive in Q1 2020, selling an estimated $19.9M.
  • Vantis Investment Advisers's ten largest holdings make up 100% of its $23.7M portfolio in Q1 2020.
  • Vantis Investment Advisers opened 5 new positions and closed 8 in Q1 2020.
  • Vantis Investment Advisers's portfolio value fell 59% quarter-over-quarter to $23.7M.

Based on Vantis Investment Advisers's 13F filing for Q1 2020, filed 13 May 2020.