VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
+1.47%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
30
New
6
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
State Street
STT
|
$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$1.32M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$810K |
| 4 |
MGIC Investment
MTG
|
$342K |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Healthcare | 32.43% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $16.2M | 19.91% |
298,000
+38,000
| +15% | +$2.07M |
|
|
2
NMI Holdings
NMIH
$3.04B
| $9.44M | 11.57% |
332,500
-46,594
| -12% | -$1.32M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.09M | 9.92% |
148,000
+48,000
| +48% | +$2.62M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 7.47% |
204,000
+184,000
| +920% | +$5.5M |
|
5
Honda
HMC
$44.9B
| $5.38M | 6.59% |
208,000
+5,000
| +2% | +$129K |
|
6
Wells Fargo
WFC
$262B
| $3.79M | 4.64% |
80,000
+11,800
| +17% | +$558K |
|
7
Citigroup
C
$174B
| $3.5M | 4.29% |
50,000
| – | – |
|
8
Lincoln National
LNC
$8.09B
| $3.46M | 4.24% |
53,601
+1,601
| +3% | +$103K |
|
9
Air Lease Corp
AL
$7.18B
| $2.98M | 3.65% |
72,000
| – | – |
|
|
10
MGIC Investment
MTG
$6.42B
| $2.81M | 3.45% |
214,000
-26,000
| -11% | -$342K |
|
|
11
State Street
STT
$32.1B
| $2.47M | 3.02% |
44,000
+28,000
| +175% | +$1.57M |
|
12
Morgan Stanley
MS
$238B
| $2.19M | 2.69% |
50,000
| – | – |
|
13
Goldman Sachs
GS
$221B
| $2.05M | 2.51% |
10,000
| – | – |
|
14
UBS Group
UBS
$126B
| $2M | 2.45% |
168,400
| – | – |
|
15
Barclays
BCS
$68.7B
| $1.52M | 1.87% |
200,000
+60,000
| +43% | +$457K |
|
16
MetLife
MET
$53.6B
| $1.39M | 1.71% |
28,000
| – | – |
|
17
McKesson
MCK
$86B
| $1.34M | 1.65% |
10,000
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 1.59% |
+1,200
| New | +$1.3M |
|
19
Bank of America
BAC
$373B
| $1.16M | 1.42% |
40,000
| – | – |
|
20
Kraft Heinz
KHC
$30.8B
| $1.12M | 1.37% |
36,000
| – | – |
|
21
NatWest
NWG
$55.7B
| $795K | 0.97% |
+140,000
| New | +$795K |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $475K | 0.58% |
+100,000
| New | +$475K |
|
23
Cardinal Health
CAH
$35.7B
| $471K | 0.58% |
+10,000
| New | +$471K |
|
24
Transocean
RIG
$2.89B
| $385K | 0.47% |
+60,000
| New | +$385K |
|
25
FedEx
FDX
$52.9B
| $328K | 0.4% |
+2,000
| New | +$328K |
|