VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.85%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-62.75%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
28
New
8
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
CarMax
KMX
|
$7.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.74M |
| 3 |
Prologis
PLD
|
$7.14M |
| 4 |
Yelp
YELP
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$15.7M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
Eli Lilly
LLY
|
$9.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Healthcare | 24.22% |
| 3 | Technology | 17.98% |
| 4 | Materials | 10.8% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $16.7M | 12.45% |
99,080
-55,300
| -36% | -$9.34M |
|
2
Best Buy
BBY
$15.6B
| $14.6M | 10.86% |
146,200
+45,300
| +45% | +$4.52M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.5M | 10.03% |
591,800
+339,700
| +135% | +$7.74M |
|
|
4
Prologis
PLD
$106B
| $13.2M | 9.81% |
132,200
+71,600
| +118% | +$7.14M |
|
5
Advanced Micro Devices
AMD
$264B
| $12.2M | 9.09% |
133,200
-7,000
| -5% | -$642K |
|
6
Ulta Beauty
ULTA
$22.1B
| $9.22M | 6.86% |
32,100
-300
| -0.9% | -$86.2K |
|
7
Netflix
NFLX
$513B
| $8.17M | 6.08% |
15,100
-15,800
| -51% | -$8.54M |
|
|
8
CarMax
KMX
$9.21B
| $7.8M | 5.81% |
+82,600
| New | +$7.8M |
|
9
Avantor
AVTR
$9.18B
| $7.67M | 5.71% |
272,400
-40,300
| -13% | -$1.13M |
|
10
Marvell Technology
MRVL
$54.2B
| $6.24M | 4.64% |
131,200
-65,600
| -33% | -$3.12M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.71M | 4.25% |
61,500
-79,700
| -56% | -$7.4M |
|
|
12
Yelp
YELP
$1.99B
| $5.36M | 3.99% |
+164,200
| New | +$5.36M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.77M | 3.55% |
+30,300
| New | +$4.77M |
|
14
Vroom, Inc. Common Stock
VRM
$148M
| $4.13M | 3.08% |
100,900
-111,900
| -53% | -$4.58M |
|
15
Danaher
DHR
$147B
| $3.38M | 2.51% |
+15,200
| New | +$3.38M |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $753K | 0.56% |
+60,000
| New | +$753K |
|
17
Virgin Galactic
SPCE
$179M
| $451K | 0.34% |
+19,000
| New | +$451K |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $278K | 0.21% |
+45,000
| New | +$278K |
|
19
Parker-Hannifin
PH
$96.2B
| $245K | 0.18% |
+900
| New | +$245K |
|
20
Caterpillar
CAT
$196B
| – | – |
-30,300
| Closed | -$4.52M |
|
21
Chewy
CHWY
$16.9B
| – | – |
-62,600
| Closed | -$3.43M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,000
| Closed | -$5.88M |
|
|
23
Goldman Sachs
GS
$226B
| – | – |
-114,200
| Closed | -$23M |
|
24
MGM Resorts International
MGM
$10.8B
| – | – |
-247,100
| Closed | -$5.37M |
|
25
Morgan Stanley
MS
$240B
| – | – |
-4,200
| Closed | -$203K |
|