Vantis Investment Advisers as of Sept. 30, 2018
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 23.9 | $46M | 203k | 224.24 | |
| JPMorgan Chase & Co. (JPM) | 21.0 | $40M | 355k | 112.84 | |
| Facebook Inc cl a (META) | 13.1 | $25M | 152k | 164.46 | |
| Progressive Corporation (PGR) | 8.6 | $17M | 232k | 71.04 | |
| Parker-Hannifin Corporation (PH) | 8.4 | $16M | 88k | 183.93 | |
| Wynn Resorts (WYNN) | 6.5 | $12M | 97k | 127.06 | |
| CarMax (KMX) | 5.7 | $11M | 146k | 74.67 | |
| Morgan Stanley (MS) | 3.9 | $7.5M | 161k | 46.57 | |
| Pivotal Software Inc ordinary shares | 3.3 | $6.3M | 319k | 19.58 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.2 | $4.3M | 161k | 26.67 | |
| Macy's (M) | 1.7 | $3.2M | 93k | 34.73 | |
| Tapestry (TPR) | 1.6 | $3.0M | 61k | 50.26 |
