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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
+7.85%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.3M
Cap. Flow
-$81.4M
Cap. Flow %
-60.62%
Top 10 Hldgs %
81.33%
Holding
28
New
8
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.61M
2
KMX icon
CarMax
KMX
+$7.75M
3
PLD icon
Prologis
PLD
+$7.24M
4
BBY icon
Best Buy
BBY
+$5.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$23M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
3
IPHI
INPHI CORPORATION
IPHI
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
LLY icon
Eli Lilly
LLY
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Consumer Discretionary 23.53%
3 Technology 17.98%
4 Materials 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$16.7M 12.45%
99,080
-55,300
-36% -$8.26M
BBY icon
2
Best Buy
BBY
$18.2B
$14.6M 10.86%
146,200
+45,300
+45% +$5.07M
B
3
Barrick Mining
B
$61.5B
$13.5M 10.03%
591,800
+339,700
+135% +$8.61M
PLD icon
4
Prologis
PLD
$135B
$13.2M 9.81%
132,200
+71,600
+118% +$7.24M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$12.2M 9.09%
133,200
-7,000
-5% -$604K
ULTA icon
6
Ulta Beauty
ULTA
$22B
$9.22M 6.86%
32,100
-300
-0.9% -$75.9K
NFLX icon
7
Netflix
NFLX
$299B
$8.16M 6.08%
151,000
-158,000
-51% -$8.01M
KMX icon
8
CarMax
KMX
$8.13B
$7.8M 5.81%
+82,600
New +$7.75M
AVTR icon
9
Avantor
AVTR
$9.32B
$7.67M 5.71%
272,400
-40,300
-13% -$1.04M
MRVL icon
10
Marvell Technology
MRVL
$168B
$6.24M 4.64%
131,200
-65,600
-33% -$2.84M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.71M 4.25%
61,500
-79,700
-56% -$6.47M
YELP icon
12
Yelp
YELP
$1.45B
$5.36M 3.99%
+164,200
New +$4.31M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.77M 3.55%
+30,300
New +$4.47M
VRM icon
14
Vroom Inc
VRM
$39M
$4.13M 3.08%
1,261
-1,399
-53% -$4.62M
DHR icon
15
Danaher
DHR
$137B
$3.38M 2.51%
+17,146
New +$3.44M
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$753K 0.56%
+60,000
New +$674K
SPCE icon
17
Virgin Galactic
SPCE
$328M
$451K 0.34%
+950
New +$444K
AMRS
18
DELISTED
Amyris Inc.
AMRS
$278K 0.21%
+45,000
New +$144K
PH icon
19
Parker-Hannifin
PH
$123B
$245K 0.18%
+900
New +$223K
CAT icon
20
Caterpillar
CAT
$375B
– –
-30,300
Closed -$4.52M
CHWY icon
21
Chewy
CHWY
$9.25B
– –
-62,600
Closed -$3.43M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
– –
-80,000
Closed -$5.88M
GS icon
23
Goldman Sachs
GS
$300B
– –
-114,200
Closed -$23M
MGM icon
24
MGM Resorts International
MGM
$11.4B
– –
-247,100
Closed -$5.37M
MS icon
25
Morgan Stanley
MS
$331B
– –
-4,200
Closed -$203K
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Vantis Investment Advisers held 28 positions worth $134M, down 36% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vantis Investment Advisers withdrew a net $81.4M in Q4 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Goldman Sachs, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantis Investment Advisers opened a new position in CarMax worth $7.8M.

  • Vantis Investment Advisers's largest Q4 2020 buy was CarMax: 82,600 shares worth $7.8M.
  • Vantis Investment Advisers added most to Barrick Mining in Q4 2020, an estimated $8.61M increase.
  • Vantis Investment Advisers's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $8.26M.
  • Vantis Investment Advisers fully exited Goldman Sachs in Q4 2020, selling an estimated $23M.
  • Vantis Investment Advisers's ten largest holdings make up 81% of its $134M portfolio in Q4 2020.
  • Vantis Investment Advisers opened 8 new positions and closed 9 in Q4 2020.
  • Vantis Investment Advisers's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Vantis Investment Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.