VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
+7.35%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(+63%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
27
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.56M |
| 3 |
Barclays
BCS
|
$960K |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Kraft Heinz
KHC
|
$849K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.9M |
| 2 |
NMI Holdings
NMIH
|
$955K |
| 3 |
Enterprise Products Partners
EPD
|
$492K |
| 4 |
MGIC Investment
MTG
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $14M | 19.52% |
260,000
+240,000
| +1,200% | +$12.9M |
|
|
2
NMI Holdings
NMIH
$3.04B
| $9.81M | 13.66% |
379,094
-36,906
| -9% | -$955K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 8.81% |
100,000
+72,000
| +257% | +$4.56M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $5.61M | 7.82% |
20,000
-160,000
| -89% | -$44.9M |
|
5
Honda
HMC
$44.9B
| $5.52M | 7.68% |
203,000
+12,200
| +6% | +$332K |
|
|
6
Wells Fargo
WFC
$262B
| $3.3M | 4.59% |
68,200
+18,200
| +36% | +$879K |
|
|
7
MGIC Investment
MTG
$6.42B
| $3.17M | 4.41% |
240,000
-20,000
| -8% | -$264K |
|
8
Citigroup
C
$174B
| $3.11M | 4.33% |
50,000
| – | – |
|
9
Lincoln National
LNC
$8.09B
| $3.05M | 4.25% |
52,000
| – | – |
|
10
Air Lease Corp
AL
$7.18B
| $2.47M | 3.44% |
72,000
+20,000
| +38% | +$687K |
|
11
Morgan Stanley
MS
$238B
| $2.11M | 2.94% |
50,000
| – | – |
|
12
UBS Group
UBS
$126B
| $2.04M | 2.84% |
168,400
| – | – |
|
13
Goldman Sachs
GS
$221B
| $1.92M | 2.67% |
10,000
| – | – |
|
14
MetLife
MET
$53.6B
| $1.19M | 1.66% |
28,000
| – | – |
|
|
15
Kraft Heinz
KHC
$30.8B
| $1.18M | 1.64% |
36,000
+26,000
| +260% | +$849K |
|
16
McKesson
MCK
$86B
| $1.17M | 1.63% |
10,000
| – | – |
|
|
17
Barclays
BCS
$68.7B
| $1.12M | 1.56% |
140,000
+120,000
| +600% | +$960K |
|
18
Blackstone
BX
$132B
| $1.12M | 1.56% |
32,000
+4,000
| +14% | +$140K |
|
19
Bank of America
BAC
$373B
| $1.1M | 1.54% |
40,000
| – | – |
|
20
State Street
STT
$32.1B
| $1.05M | 1.47% |
16,000
+8,000
| +100% | +$527K |
|
21
JPMorgan Chase
JPM
$824B
| $810K | 1.13% |
+8,000
| New | +$810K |
|
22
Stellantis
STLA
$27.2B
| $297K | 0.41% |
+20,000
| New | +$297K |
|
23
Bausch Health
BHC
$2.84B
| $247K | 0.34% |
10,000
| – | – |
|
24
Genworth Financial
GNW
$3.47B
| $77K | 0.11% |
+20,000
| New | +$77K |
|
|
25
NatWest
NWG
$55.7B
| – | – |
-35,850
| Closed | -$200K |
|