VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.79%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+75%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
28
New
13
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$23M |
| 2 |
Eli Lilly
LLY
|
$15.9M |
| 3 |
Netflix
NFLX
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
Micron Technology
MU
|
$9.34M |
| 5 |
Walmart
WMT
|
$9.06M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$220B
| $23M | 10.9% |
+114,200
| New | +$23M |
|
|
2
Eli Lilly
LLY
$659B
| $22.9M | 10.85% |
154,380
+107,700
| +231% | +$15.9M |
|
3
Regeneron Pharmaceuticals
REGN
$60.9B
| $19M | 9.01% |
33,900
+10,400
| +44% | +$5.82M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $15.7M | 7.47% |
140,100
+41,900
| +43% | +$4.7M |
|
|
5
Netflix
NFLX
$516B
| $15.5M | 7.33% |
+30,900
| New | +$15.5M |
|
|
6
Palo Alto Networks
PANW
$127B
| $14.8M | 7.04% |
+60,600
| New | +$14.8M |
|
|
7
Advanced Micro Devices
AMD
$262B
| $11.5M | 5.46% |
140,200
-177,200
| -56% | -$14.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 5.43% |
+141,200
| New | +$11.4M |
|
9
Best Buy
BBY
$15.6B
| $11.2M | 5.33% |
+100,900
| New | +$11.2M |
|
10
Vroom, Inc. Common Stock
VRM
$147M
| $11M | 5.23% |
+212,800
| New | +$11M |
|
11
Marvell Technology
MRVL
$55.3B
| $7.81M | 3.71% |
196,800
+70,600
| +56% | +$2.8M |
|
12
Ulta Beauty
ULTA
$23.7B
| $7.26M | 3.45% |
+32,400
| New | +$7.26M |
|
|
B
13
Barrick Mining Corporation
B
$46B
| $7.09M | 3.36% |
252,100
+171,500
| +213% | +$4.82M |
|
14
Avantor
AVTR
$9.02B
| $7.03M | 3.34% |
312,700
+60,600
| +24% | +$1.36M |
|
15
Prologis
PLD
$103B
| $6.1M | 2.89% |
+60,600
| New | +$6.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $5.88M | 2.79% |
+4,000
| New | +$5.88M |
|
17
MGM Resorts International
MGM
$10.6B
| $5.37M | 2.55% |
+247,100
| New | +$5.37M |
|
18
Caterpillar
CAT
$194B
| $4.52M | 2.15% |
+30,300
| New | +$4.52M |
|
19
Chewy
CHWY
$16.3B
| $3.43M | 1.63% |
+62,600
| New | +$3.43M |
|
20
Morgan Stanley
MS
$237B
| $203K | 0.1% |
+4,200
| New | +$203K |
|
21
Johnson & Johnson
JNJ
$429B
| – | – |
-30,300
| Closed | -$4.26M |
|
|
22
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-166,500
| Closed | -$9.79M |
|
23
Honeywell
HON
$138B
| – | – |
-43,300
| Closed | -$6.26M |
|
|
24
Micron Technology
MU
$132B
| – | – |
-181,200
| Closed | -$9.34M |
|
25
Target
TGT
$41.9B
| – | – |
-39,400
| Closed | -$4.73M |
|