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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
+7.79%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$90.1M
Cap. Flow
+$83.6M
Cap. Flow %
39.69%
Top 10 Hldgs %
74.04%
Holding
28
New
13
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$23.2M
2
LLY icon
Eli Lilly
LLY
+$16.7M
3
NFLX icon
Netflix
NFLX
+$15.4M
4
PANW icon
Palo Alto Networks
PANW
+$15.1M
5
VRM icon
Vroom Inc
VRM
+$11.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.79M
3
VZ icon
Verizon
VZ
+$9.43M
4
MU icon
Micron Technology
MU
+$9.34M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 21.63%
3 Financials 16.22%
4 Consumer Discretionary 12.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$23M 10.9%
+114,200
New +$23.2M
LLY icon
2
Eli Lilly
LLY
$1.02T
$22.9M 10.85%
154,380
+107,700
+231% +$16.7M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$19M 9.01%
33,900
+10,400
+44% +$6.31M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$15.7M 7.47%
140,100
+41,900
+43% +$4.89M
NFLX icon
5
Netflix
NFLX
$299B
$15.5M 7.33%
+309,000
New +$15.4M
PANW icon
6
Palo Alto Networks
PANW
$270B
$14.8M 7.04%
+363,600
New +$15.1M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$11.5M 5.46%
140,200
-177,200
-56% -$13.2M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$11.4M 5.43%
+141,200
New +$11.5M
BBY icon
9
Best Buy
BBY
$18.2B
$11.2M 5.33%
+100,900
New +$10.3M
VRM icon
10
Vroom Inc
VRM
$39M
$11M 5.23%
+2,660
New +$11.9M
MRVL icon
11
Marvell Technology
MRVL
$168B
$7.81M 3.71%
196,800
+70,600
+56% +$2.6M
ULTA icon
12
Ulta Beauty
ULTA
$22B
$7.26M 3.45%
+32,400
New +$6.97M
B
13
Barrick Mining
B
$61.5B
$7.09M 3.36%
252,100
+171,500
+213% +$4.89M
AVTR icon
14
Avantor
AVTR
$9.32B
$7.03M 3.34%
312,700
+60,600
+24% +$1.26M
PLD icon
15
Prologis
PLD
$135B
$6.1M 2.89%
+60,600
New +$6.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.88M 2.79%
+80,000
New +$6.1M
MGM icon
17
MGM Resorts International
MGM
$11.4B
$5.37M 2.55%
+247,100
New +$4.9M
CAT icon
18
Caterpillar
CAT
$375B
$4.52M 2.15%
+30,300
New +$4.26M
CHWY icon
19
Chewy
CHWY
$9.25B
$3.43M 1.63%
+62,600
New +$3.38M
MS icon
20
Morgan Stanley
MS
$331B
$203K 0.1%
+4,200
New +$212K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
– –
-166,500
Closed -$9.79M
HON icon
22
Honeywell
HON
$77B
– –
-45,941
Closed -$6.26M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
– –
-30,300
Closed -$4.26M
MU icon
24
Micron Technology
MU
$930B
– –
-181,200
Closed -$9.34M
TGT icon
25
Target
TGT
$65.6B
– –
-39,400
Closed -$4.72M
1
2

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MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Vantis Investment Advisers held 28 positions worth $211M, up 75% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantis Investment Advisers deployed $83.6M of net new capital in Q3 2020, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 114,200 shares worth $23M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $13.2M trimmed.

  • Vantis Investment Advisers's largest Q3 2020 buy was Goldman Sachs: 114,200 shares worth $23M.
  • Vantis Investment Advisers added most to Eli Lilly in Q3 2020, an estimated $16.7M increase.
  • Vantis Investment Advisers's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $13.2M.
  • Vantis Investment Advisers fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $9.79M.
  • Vantis Investment Advisers's ten largest holdings make up 74% of its $211M portfolio in Q3 2020.
  • Vantis Investment Advisers opened 13 new positions and closed 8 in Q3 2020.
  • Vantis Investment Advisers's portfolio value rose 75% quarter-over-quarter to $211M.

Based on Vantis Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.