Vantis Investment Advisers as of Sept. 30, 2019
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 19.3 | $37M | 310k | 117.69 | |
| Goldman Sachs (GS) | 15.5 | $29M | 142k | 207.23 | |
| salesforce (CRM) | 9.1 | $17M | 116k | 148.44 | |
| SPDR Gold Trust (GLD) | 8.5 | $16M | 116k | 138.87 | |
| Progressive Corporation (PGR) | 7.9 | $15M | 193k | 77.25 | |
| Royal Caribbean Cruises (RCL) | 7.6 | $14M | 133k | 108.33 | |
| Delta Air Lines (DAL) | 7.4 | $14M | 243k | 57.60 | |
| Twilio Inc cl a (TWLO) | 4.1 | $7.8M | 71k | 109.96 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $7.7M | 43k | 180.61 | |
| Workday Inc cl a (WDAY) | 3.6 | $6.8M | 40k | 169.95 | |
| FedEx Corporation (FDX) | 3.1 | $5.9M | 40k | 145.56 | |
| Chevron Corporation (CVX) | 2.5 | $4.8M | 40k | 118.61 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.9M | 224k | 17.33 | |
| Barclays Bk Plc cmn | 2.0 | $3.7M | 156k | 23.74 | |
| American Express Company (AXP) | 1.9 | $3.6M | 30k | 118.28 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $2.8M | 36k | 77.00 |
