VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
+1.47%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
30
New
6
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
State Street
STT
|
$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.32M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$810K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $303K | 0.37% |
12,000
+2,000
| +20% | +$50.5K |
|
27
Stellantis
STLA
$27.2B
| $276K | 0.34% |
20,000
| – | – |
|
28
Genworth Financial
GNW
$3.47B
| $230K | 0.28% |
62,000
+42,000
| +210% | +$156K |
|
|
29
Blackstone
BX
$132B
| – | – |
-32,000
| Closed | -$1.12M |
|
|
30
JPMorgan Chase
JPM
$824B
| – | – |
-8,000
| Closed | -$810K |
|