Vantis Investment Advisers as of March 31, 2019
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 33.8 | $41M | 401k | 101.23 | |
| Goldman Sachs (GS) | 20.4 | $25M | 128k | 191.99 | |
| Progressive Corporation (PGR) | 11.2 | $14M | 187k | 72.09 | |
| Morgan Stanley (MS) | 7.4 | $8.9M | 212k | 42.20 | |
| Rh (RH) | 6.5 | $7.8M | 76k | 102.95 | |
| Pivotal Software Inc ordinary shares | 5.3 | $6.3M | 303k | 20.85 | |
| Caterpillar (CAT) | 5.1 | $6.1M | 45k | 135.50 | |
| Delta Air Lines (DAL) | 4.8 | $5.7M | 111k | 51.65 | |
| American Express Company (AXP) | 2.8 | $3.3M | 30k | 109.31 | |
| Barclays Bk Plc cmn | 1.7 | $2.1M | 71k | 29.26 | |
| Boeing Company (BA) | 0.6 | $687k | 1.8k | 381.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $498k | 2.9k | 171.72 |
