VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+21.51%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+408%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
78.95%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
19
New
14
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$11.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 5 |
Verizon
VZ
|
$9.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.15M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Walt Disney
DIS
|
$4.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $16.7M | 13.85% |
+317,400
| New | +$16.7M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.7M | 12.16% |
+23,500
| New | +$14.7M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 9.57% |
+98,200
| New | +$11.5M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.79M | 8.12% |
+166,500
| New | +$9.79M |
|
|
5
Verizon
VZ
$186B
| $9.43M | 7.82% |
+171,000
| New | +$9.43M |
|
6
Micron Technology
MU
$133B
| $9.34M | 7.74% |
+181,200
| New | +$9.34M |
|
7
Walmart
WMT
$774B
| $9.06M | 7.51% |
+75,600
| New | +$9.06M |
|
8
Eli Lilly
LLY
$657B
| $7.66M | 6.36% |
+46,680
| New | +$7.66M |
|
9
Honeywell
HON
$139B
| $6.26M | 5.19% |
+43,300
| New | +$6.26M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.26M | 5.19% |
+154,200
| New | +$6.26M |
|
|
11
Target
TGT
$43.6B
| $4.73M | 3.92% |
39,400
-21,200
| -35% | -$2.54M |
|
12
Marvell Technology
MRVL
$54.2B
| $4.43M | 3.67% |
+126,200
| New | +$4.43M |
|
13
Avantor
AVTR
$9.18B
| $4.29M | 3.56% |
+252,100
| New | +$4.29M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.26M | 3.53% |
+30,300
| New | +$4.26M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.17M | 1.8% |
+80,600
| New | +$2.17M |
|
|
16
Walt Disney
DIS
$213B
| – | – |
-42,300
| Closed | -$4.09M |
|
|
17
Gilead Sciences
GILD
$140B
| – | – |
-95,600
| Closed | -$7.15M |
|
|
18
Uber
UBER
$196B
| – | – |
-216,800
| Closed | -$6.05M |
|
|
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-307,100
| Closed | -$817K |
|