Vantis Investment Advisers as of Sept. 30, 2021
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 8.9 | $8.5M | 51k | 167.74 | |
| Chewy Cl A (CHWY) | 7.6 | $7.3M | 107k | 68.11 | |
| Option Care Health Com New (OPCH) | 7.0 | $6.7M | 275k | 24.26 | |
| Freeport-mcmoran CL B (FCX) | 6.8 | $6.5M | 199k | 32.53 | |
| Goldman Sachs (GS) | 6.6 | $6.3M | 17k | 378.03 | |
| Activision Blizzard | 6.1 | $5.9M | 76k | 77.38 | |
| Citigroup Com New (C) | 6.0 | $5.7M | 81k | 70.18 | |
| Avantor (AVTR) | 5.9 | $5.6M | 138k | 40.90 | |
| Caterpillar (CAT) | 5.8 | $5.5M | 29k | 191.96 | |
| Analog Devices (ADI) | 4.2 | $4.0M | 24k | 167.48 | |
| Amyris Com New (AMRSQ) | 4.0 | $3.9M | 281k | 13.73 | |
| Starbucks Corporation (SBUX) | 4.0 | $3.8M | 35k | 110.32 | |
| Pet Acquisition LLC -Class A (WOOF) | 3.9 | $3.7M | 175k | 21.10 | |
| Barrick Gold Corp (GOLD) | 3.8 | $3.7M | 203k | 18.05 | |
| Advanced Micro Devices (AMD) | 3.6 | $3.4M | 33k | 102.90 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.4M | 21k | 163.69 | |
| Skyworks Solutions (SWKS) | 3.5 | $3.3M | 20k | 164.78 | |
| Micron Technology (MU) | 3.4 | $3.2M | 46k | 70.99 | |
| Sofi Technologies (SOFI) | 2.2 | $2.1M | 132k | 15.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.6M | 4.4k | 361.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $1.3M | 31k | 42.09 | |
| Talkspace (TALK) | 0.2 | $146k | 40k | 3.65 |
