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
$71.8M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.56M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$879K
5
KHC icon
Kraft Heinz
KHC
+$849K

Top Sells

1
+$44.9M
2
+$955K
3
+$492K
4
MTG icon
MGIC Investment
MTG
+$264K
5
NWG icon
NatWest
NWG
+$200K

Sector Composition

1 Financials 48.7%
2 Healthcare 30.31%
3 Consumer Discretionary 8.09%
4 Communication Services 7.82%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 19.52%
260,000
+240,000
2
$9.81M 13.66%
379,094
-36,906
3
$6.33M 8.81%
100,000
+72,000
4
$5.61M 7.82%
20,000
-160,000
5
$5.52M 7.68%
203,000
+12,200
6
$3.29M 4.59%
68,200
+18,200
7
$3.17M 4.41%
240,000
-20,000
8
$3.11M 4.33%
50,000
9
$3.05M 4.25%
52,000
10
$2.47M 3.44%
72,000
+20,000
11
$2.11M 2.94%
50,000
12
$2.04M 2.84%
168,400
13
$1.92M 2.67%
10,000
14
$1.19M 1.66%
28,000
15
$1.18M 1.64%
36,000
+26,000
16
$1.17M 1.63%
10,000
17
$1.12M 1.56%
142,954
+122,034
18
$1.12M 1.56%
32,000
+4,000
19
$1.1M 1.54%
40,000
20
$1.05M 1.47%
16,000
+8,000
21
$810K 1.13%
+8,000
22
$297K 0.41%
+20,000
23
$247K 0.34%
10,000
24
$77K 0.11%
+20,000
25
– –
-20,000
1
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