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
$44.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.05M
3
+$4.63M
4
MTG icon
MGIC Investment
MTG
+$2.72M
5
LNC icon
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 Change
in Stake 		Capital Flow
1
$7.43M 16.83%
+416,000
2
$5.05M 11.44%
+190,800
3
$4.63M 10.48%
+180,000
4
$2.72M 6.16%
+260,000
5
$2.67M 6.05%
+52,000
6
$2.6M 5.9%
+50,000
7
$2.3M 5.22%
+50,000
8
$2.08M 4.72%
+168,400
9
$1.98M 4.49%
+50,000
10
$1.91M 4.33%
+28,000
11
$1.67M 3.79%
+10,000
12
$1.57M 3.56%
+52,000
13
$1.31M 2.97%
+20,000
14
$1.15M 2.61%
+28,000
15
$1.1M 2.5%
+10,000
16
$986K 2.23%
+40,000
17
$835K 1.89%
+28,000
18
$505K 1.14%
+8,000
19
$492K 1.11%
+20,000
20
$430K 0.97%
+10,000
21
$200K 0.45%
+33,289
22
$185K 0.42%
+10,000
23
$165K 0.37%
+10,000
24
$151K 0.34%
+20,920