VF

Vilas Fund Portfolio holdings

AUM $74.3M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
-13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.86M
3
+$1.67M
4
PRU icon
Prudential Financial
PRU
+$900K
5
LNC icon
Lincoln National
LNC
+$881K

Top Sells

1
+$6M
2
+$4.5M
3
+$2.02M
4
MCK icon
McKesson
MCK
+$1.34M
5
GOOG icon
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
GNW icon
26
Genworth Financial
GNW
$3.53B
– –
-62,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.35T
– –
-24,000
KHC icon
28
Kraft Heinz
KHC
$28.5B
– –
-36,000
MCK icon
29
McKesson
MCK
$105B
– –
-10,000
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$169B
– –
-100,000
RIG icon
31
Transocean
RIG
$4.3B
– –
-60,000
STLA icon
32
Stellantis
STLA
$29.3B
– –
-20,000
1
2