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
$81.6M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.62M
3
+$2.07M
4
STT icon
State Street
STT
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

1
+$1.32M
2
+$1.12M
3
+$810K
4
MTG icon
MGIC Investment
MTG
+$342K

Sector Composition

1 Financials 45.69%
2 Healthcare 32.43%
3 Communication Services 9.06%
4 Consumer Discretionary 6.93%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.47B
$303K 0.37%
12,000
+2,000
STLA icon
27
Stellantis
STLA
$29.3B
$276K 0.34%
20,000
GNW icon
28
Genworth Financial
GNW
$3.52B
$230K 0.28%
62,000
+42,000
BX icon
29
Blackstone
BX
$112B
– –
-32,000
JPM icon
30
JPMorgan Chase
JPM
$848B
– –
-8,000
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