VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$9.29M
3 +$7.65M
4
C icon
Citigroup
C
+$6.69M
5
CAT icon
Caterpillar
CAT
+$5.51M

Top Sells

1 +$11.1M
2 +$9.58M
3 +$8.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
B
Barrick Mining
B
+$5.37M

Sector Composition

1 Financials 36.99%
2 Consumer Discretionary 31.21%
3 Healthcare 11.58%
4 Materials 11.27%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.51M 11.94%
+25,050
2
$9.29M 11.66%
+59,700
3
$9.1M 11.43%
59,400
+16,700
4
$7.65M 9.61%
+96,000
5
$6.69M 8.4%
+94,500
6
$6.58M 8.27%
293,800
+141,400
7
$5.51M 6.92%
+25,300
8
$5.43M 6.82%
+146,400
9
$4.71M 5.92%
132,700
+17,300
10
$4.5M 5.66%
+205,900
11
$3.97M 4.99%
47,739
-22,930
12
$1.62M 2.04%
109,200
13
$1.51M 1.9%
277,500
+190,000
14
$1.34M 1.69%
14,300
-117,800
15
$1.08M 1.36%
+66,000
16
$840K 1.06%
40,600
-259,500
17
$274K 0.34%
2,000
-64,200
18
-31,700
19
-50,000
20
-20,300
21
-51,280
22
-16,300
23
-57,500
24
-11,800
25
-10,000