VI

Vantis Investment Advisers L.P.

13F
Vantis Investment Advisers L.P.
Last update 2022-02-10 26 Stocks (17 new)
Value $97.00 Mil Turnover 59 %
Countries:
Top Holdings: ABNB(11.93%)JPM(11.51%)OPCH(7.27%)BA(6.80%)PYPL(6.46%)
Summary Stock Picks Current Portfolio
Vantis Investment Advisers L.P... Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABNB
Airbnb Inc
69,200
11,521.0
+35.95%
11.930
+3.15%
0.010
+16.36%
+7.77%
87,409.7
Travel & Leisure
JPM
JPMorgan Chase & Co
70,200
11,116.0
+240.78%
11.510
+8.13%
0.000
+21.80%
+25.72%
815,415.8
Banks
OPCH
Option Care Health Inc
246,900
7,022.0
-10.25%
7.270
-0.72%
0.140
-8.42%
+27.03%
4,825.6
Healthcare Providers & Services
BA
Boeing Co
32,600
6,563.0
New Holding
6.800
+6.80%
0.010
+31.21%
+30.66%
174,378.8
Aerospace & Defense
PYPL
PayPal Holdings Inc
33,100
6,242.0
New Holding
6.460
+6.46%
0.000
+20.15%
-8.82%
75,682.5
Credit Services
CAT
Caterpillar Inc
28,100
5,809.0
-1.75%
6.020
-0.10%
0.010
+40.49%
+19.85%
202,009.7
Farm & Heavy Construction Machinery
GS
Goldman Sachs Group Inc
13,250
5,069.0
-20.90%
5.250
-1.39%
0.000
+32.53%
+26.85%
220,674.0
Capital Markets
SPOT
Spotify Technology SA
20,200
4,727.0
New Holding
4.900
+4.90%
0.010
+12.45%
+52.31%
139,729.5
Interactive Media
UBER
Uber Technologies Inc
104,700
4,390.0
New Holding
4.550
+4.55%
0.010
+16.35%
+50.65%
190,024.4
Software
FCX
Freeport-McMoRan Inc
81,800
3,414.0
-58.81%
3.540
-3.98%
0.010
+18.86%
+18.43%
62,412.0
Metals & Mining

Vantis Investment Advisers L.P.'s Historical Top Holdings Breakdowns

Vantis Investment Advisers L.P. Total Holding History ($B)

To

Vantis Investment Advisers L.P.'s Asset Allocation

To

Vantis Investment Advisers L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Vantis Investment Advisers L.P.'s Hypothetical Growth since 2021-12-31

Vantis Investment Advisers L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vantis Investment Advisers L.P.'s Holdings Heat Map

Size field:

Vantis Investment Advisers L.P.'s Holdings Bubble Chart

Vantis Investment Advisers L.P. News

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