VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
-19.56%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
–
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NMI Holdings
NMIH
|
$7.43M |
| 2 |
Honda
HMC
|
$5.05M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
MGIC Investment
MTG
|
$2.72M |
| 5 |
Lincoln National
LNC
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.83% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.04B
| $7.43M | 16.83% |
+416,000
| New | +$7.43M |
|
|
2
Honda
HMC
$44.9B
| $5.05M | 11.44% |
+190,800
| New | +$5.05M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | 10.48% |
+180,000
| New | +$4.63M |
|
|
4
MGIC Investment
MTG
$6.42B
| $2.72M | 6.16% |
+260,000
| New | +$2.72M |
|
|
5
Lincoln National
LNC
$8.09B
| $2.67M | 6.05% |
+52,000
| New | +$2.67M |
|
6
Citigroup
C
$174B
| $2.6M | 5.9% |
+50,000
| New | +$2.6M |
|
7
Wells Fargo
WFC
$262B
| $2.3M | 5.22% |
+50,000
| New | +$2.3M |
|
8
UBS Group
UBS
$126B
| $2.09M | 4.72% |
+168,400
| New | +$2.09M |
|
9
Morgan Stanley
MS
$238B
| $1.98M | 4.49% |
+50,000
| New | +$1.98M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 4.33% |
+28,000
| New | +$1.91M |
|
11
Goldman Sachs
GS
$221B
| $1.67M | 3.79% |
+10,000
| New | +$1.67M |
|
12
Air Lease Corp
AL
$7.18B
| $1.57M | 3.56% |
+52,000
| New | +$1.57M |
|
13
CVS Health
CVS
$94B
| $1.31M | 2.97% |
+20,000
| New | +$1.31M |
|
14
MetLife
MET
$53.6B
| $1.15M | 2.61% |
+28,000
| New | +$1.15M |
|
15
McKesson
MCK
$86B
| $1.11M | 2.5% |
+10,000
| New | +$1.11M |
|
16
Bank of America
BAC
$373B
| $986K | 2.23% |
+40,000
| New | +$986K |
|
17
Blackstone
BX
$132B
| $835K | 1.89% |
+28,000
| New | +$835K |
|
18
State Street
STT
$32.1B
| $505K | 1.14% |
+8,000
| New | +$505K |
|
19
Enterprise Products Partners
EPD
$69.3B
| $492K | 1.11% |
+20,000
| New | +$492K |
|
20
Kraft Heinz
KHC
$30.8B
| $430K | 0.97% |
+10,000
| New | +$430K |
|
21
NatWest
NWG
$55.7B
| $200K | 0.45% |
+35,850
| New | +$200K |
|
22
Bausch Health
BHC
$2.84B
| $185K | 0.42% |
+10,000
| New | +$185K |
|
23
ON Semiconductor
ON
$20B
| $165K | 0.37% |
+10,000
| New | +$165K |
|
24
Barclays
BCS
$68.7B
| $151K | 0.34% |
+20,000
| New | +$151K |
|