VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
-0.96%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-8.9%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
32
New
4
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.96M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Prudential Financial
PRU
|
$900K |
| 5 |
Lincoln National
LNC
|
$881K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$6M |
| 2 |
CVS Health
CVS
|
$4.5M |
| 3 |
Wells Fargo
WFC
|
$2.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.47B
| – | – |
-62,000
| Closed | -$230K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,200
| Closed | -$1.3M |
|
28
Kraft Heinz
KHC
$32.1B
| – | – |
-36,000
| Closed | -$1.12M |
|
|
29
McKesson
MCK
$85.7B
| – | – |
-10,000
| Closed | -$1.34M |
|
30
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-100,000
| Closed | -$475K |
|
31
Transocean
RIG
$2.9B
| – | – |
-60,000
| Closed | -$385K |
|
32
Stellantis
STLA
$27.3B
| – | – |
-20,000
| Closed | -$276K |
|