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
$121M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.79M
5
VZ icon
Verizon
VZ
+$9.43M

Top Sells

1
+$7.15M
2
+$6.05M
3
+$4.09M
4
TGT icon
Target
TGT
+$2.54M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$817K

Sector Composition

1 Healthcare 33.73%
2 Technology 25.27%
3 Consumer Staples 11.43%
4 Communication Services 7.82%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.85%
+317,400
2
$14.7M 12.16%
+23,500
3
$11.5M 9.57%
+98,200
4
$9.79M 8.12%
+166,500
5
$9.43M 7.82%
+171,000
6
$9.34M 7.74%
+181,200
7
$9.05M 7.51%
+226,800
8
$7.66M 6.36%
+46,680
9
$6.26M 5.19%
+43,300
10
$6.26M 5.19%
+154,200
11
$4.72M 3.92%
39,400
-21,200
12
$4.42M 3.67%
+126,200
13
$4.29M 3.56%
+252,100
14
$4.26M 3.53%
+30,300
15
$2.17M 1.8%
+80,600
16
– –
-42,300
17
– –
-95,600
18
– –
-216,800
19
– –
-307,100