VF
Vilas Fund Portfolio holdings
AUM
$74.3M
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
-13.22%
AUM
$74.3M
AUM Growth
-$7.27M
(-8.9%)
Holding
32
Top Buys
| 1 | +$6.92M | |
| 2 | +$5.21M | |
| 3 | +$1.51M | |
| 4 |
Prudential Financial
PRU
|
+$906K |
| 5 |
Lincoln National
LNC
|
+$873K |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.23M | |
| 3 | +$1.88M | |
| 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 | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.29B
| – | – |
-62,000
|
|
||
|
27
Alphabet (Google) Class C
GOOG
$3.6T
| – | – |
-24,000
|
|
||
28
Kraft Heinz
KHC
$29B
| – | – |
-36,000
|
|
||
|
29
McKesson
MCK
$112B
| – | – |
-10,000
|
|
||
30
Mitsubishi UFJ Financial
MUFG
$192B
| – | – |
-100,000
|
|
||
31
Transocean
RIG
$6.51B
| – | – |
-60,000
|
|
||
32
Stellantis
STLA
$20.7B
| – | – |
-20,000
|
|