VF
Vilas Fund Portfolio holdings
AUM
$74.3M
1-Year Return
13.22%
This Quarter Return
+7.35%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$27.7M
(+63%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
27
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.56M |
| 3 |
Barclays
BCS
|
$956K |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Kraft Heinz
KHC
|
$849K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.9M |
| 2 |
NMI Holdings
NMIH
|
$955K |
| 3 |
Enterprise Products Partners
EPD
|
$492K |
| 4 |
MGIC Investment
MTG
|
$264K |
| 5 |
NatWest
NWG
|
$200K |
Sector Composition
| 1 | Financials | 48.7% |
| 2 | Healthcare | 30.31% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NatWest
NWG
$56.6B
| – | – |
-33,289
| Closed | -$200K |
|
27
ON Semiconductor
ON
$19.7B
| – | – |
-10,000
| Closed | -$165K |
|