Vantis Investment Advisers as of June 30, 2021
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 11.9 | $9.5M | 25k | 379.52 | |
| JPMorgan Chase & Co. (JPM) | 11.7 | $9.3M | 60k | 155.54 | |
| Airbnb Com Cl A (ABNB) | 11.4 | $9.1M | 59k | 153.15 | |
| Chewy Cl A (CHWY) | 9.6 | $7.7M | 96k | 79.71 | |
| Citigroup Com New (C) | 8.4 | $6.7M | 95k | 70.75 | |
| Pet Acquisition LLC -Class A (WOOF) | 8.3 | $6.6M | 294k | 22.41 | |
| Caterpillar (CAT) | 6.9 | $5.5M | 25k | 217.63 | |
| Freeport-mcmoran CL B (FCX) | 6.8 | $5.4M | 146k | 37.11 | |
| Avantor (AVTR) | 5.9 | $4.7M | 133k | 35.51 | |
| Option Care Health Com New (OPCH) | 5.7 | $4.5M | 206k | 21.87 | |
| Alliance Data Systems Corporation (BFH) | 5.0 | $4.0M | 38k | 104.20 | |
| Lithium Amers Corp Com New | 2.0 | $1.6M | 109k | 14.84 | |
| Carlotz Com Cl A | 1.9 | $1.5M | 278k | 5.46 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.3M | 14k | 93.92 | |
| Amyris Com New (AMRSQ) | 1.4 | $1.1M | 66k | 16.36 | |
| Barrick Gold Corp (GOLD) | 1.1 | $840k | 41k | 20.69 | |
| Apple (AAPL) | 0.3 | $274k | 2.0k | 137.00 |
