VF
Vilas Fund Portfolio holdings
AUM
$74.3M
1-Year Est. Return
13.22%
1 Year Est. Return
-13.22%
AUM
$74.3M
AUM Growth
-$7.27M
(-8.9%)
Holding
32
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.86M | |
| 3 | +$1.67M | |
| 4 |
Prudential Financial
PRU
|
+$900K |
| 5 |
Lincoln National
LNC
|
+$881K |
Top Sells
| 1 | +$6M | |
| 2 | +$4.5M | |
| 3 | +$2.02M | |
| 4 |
McKesson
MCK
|
+$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 37.81% |
| 2 | Financials | 37.37% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$99.9B
| $14.3M | 19.24% |
226,634
-71,366
|
|
||
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 14.62% |
452,000
+248,000
|
|
||
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 9.38% |
126,000
-22,000
|
|
||
4
Cigna
CI
$68.5B
| $4.86M | 6.54% |
+32,000
|
|
||
5
Honda
HMC
$39.5B
| $4.38M | 5.9% |
168,000
-40,000
|
|
||
|
6
Lincoln National
LNC
$7.76B
| $4.11M | 5.54% |
68,200
+14,599
|
|
||
7
Citigroup
C
$180B
| $3.45M | 4.65% |
50,000
|
|
||
8
NMI Holdings
NMIH
$2.77B
| $2.73M | 3.68% |
104,000
-228,500
|
|
||
9
State Street
STT
$32.8B
| $2.27M | 3.06% |
38,400
-5,600
|
|
||
10
MGIC Investment
MTG
$6.18B
| $2.26M | 3.05% |
180,000
-34,000
|
|
||
11
Morgan Stanley
MS
$260B
| $2.13M | 2.87% |
50,000
|
|
||
12
Air Lease Corp
AL
$7.13B
| $2.09M | 2.81% |
50,000
-22,000
|
|
||
13
Wells Fargo
WFC
$270B
| $2.02M | 2.72% |
40,000
-40,000
|
|
||
14
UBS Group
UBS
$119B
| $1.81M | 2.44% |
160,000
-8,400
|
|
||
15
AbbVie
ABBV
$387B
| $1.67M | 2.24% |
+22,000
|
|
||
16
Goldman Sachs
GS
$236B
| $1.66M | 2.23% |
8,000
-2,000
|
|
||
17
Barclays
BCS
$75.1B
| $1.53M | 2.06% |
208,000
+3,781
|
|
||
18
MetLife
MET
$50.2B
| $1.13M | 1.52% |
24,000
-4,000
|
|
||
19
Bank of America
BAC
$389B
| $933K | 1.26% |
32,000
-8,000
|
|
||
|
20
Prudential Financial
PRU
$36.8B
| $900K | 1.21% |
+10,000
|
|
||
21
FedEx
FDX
$61.1B
| $873K | 1.18% |
6,000
+4,000
|
|
||
22
NatWest
NWG
$63.5B
| $816K | 1.1% |
148,571
+18,571
|
|
||
23
Bausch Health
BHC
$2.48B
| $306K | 0.41% |
14,000
+2,000
|
|
||
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $228K | 0.31% |
+4,000
|
|
||
25
Cardinal Health
CAH
$47B
| – | – |
-10,000
|
|