Vantis Investment Advisers as of June 30, 2020
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advanced Micro Devices (AMD) | 13.9 | $17M | 317k | 52.61 | |
Regeneron Pharmaceuticals (REGN) | 12.2 | $15M | 24k | 623.66 | |
Inphi Corporation | 9.6 | $12M | 98k | 117.51 | |
Bristol Myers Squibb (BMY) | 8.1 | $9.8M | 167k | 58.80 | |
Verizon Communications (VZ) | 7.8 | $9.4M | 171k | 55.13 | |
Micron Technology (MU) | 7.7 | $9.3M | 181k | 51.52 | |
Wal-Mart Stores (WMT) | 7.5 | $9.1M | 76k | 119.78 | |
Eli Lilly & Co. (LLY) | 6.4 | $7.7M | 47k | 164.18 | |
Honeywell International (HON) | 5.2 | $6.3M | 43k | 144.60 | |
FLIR Systems | 5.2 | $6.3M | 154k | 40.57 | |
Target Corporation (TGT) | 3.9 | $4.7M | 39k | 119.92 | |
Marvell Technology Group Ord | 3.7 | $4.4M | 126k | 35.06 | |
Avantor (AVTR) | 3.6 | $4.3M | 252k | 17.00 | |
Johnson & Johnson (JNJ) | 3.5 | $4.3M | 30k | 140.63 | |
Barrick Gold Corp (GOLD) | 1.8 | $2.2M | 81k | 26.94 |