VF
Vilas Fund Portfolio holdings
AUM
$74.3M
1-Year Est. Return
13.22%
1 Year Est. Return
-13.22%
AUM
$81.6M
AUM Growth
+$9.74M
(+14%)
Holding
30
Top Buys
| 1 | +$5.5M | |
| 2 | +$2.62M | |
| 3 | +$2.07M | |
| 4 |
State Street
STT
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$99.9B
| $16.2M | 19.91% |
298,000
+38,000
|
|
||
2
NMI Holdings
NMIH
$2.77B
| $9.44M | 11.57% |
332,500
-46,594
|
|
||
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.09M | 9.92% |
148,000
+48,000
|
|
||
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 7.47% |
204,000
+184,000
|
|
||
5
Honda
HMC
$39.5B
| $5.38M | 6.59% |
208,000
+5,000
|
|
||
6
Wells Fargo
WFC
$270B
| $3.79M | 4.64% |
80,000
+11,800
|
|
||
7
Citigroup
C
$180B
| $3.5M | 4.29% |
50,000
|
|
||
8
Lincoln National
LNC
$7.76B
| $3.46M | 4.24% |
53,601
+1,601
|
|
||
9
Air Lease Corp
AL
$7.13B
| $2.98M | 3.65% |
72,000
|
|
||
|
10
MGIC Investment
MTG
$6.18B
| $2.81M | 3.45% |
214,000
-26,000
|
|
||
|
11
State Street
STT
$32.8B
| $2.46M | 3.02% |
44,000
+28,000
|
|
||
12
Morgan Stanley
MS
$260B
| $2.19M | 2.69% |
50,000
|
|
||
13
Goldman Sachs
GS
$236B
| $2.05M | 2.51% |
10,000
|
|
||
14
UBS Group
UBS
$119B
| $2M | 2.45% |
168,400
|
|
||
15
Barclays
BCS
$75.1B
| $1.52M | 1.87% |
204,219
+61,265
|
|
||
16
MetLife
MET
$50.2B
| $1.39M | 1.71% |
28,000
|
|
||
17
McKesson
MCK
$106B
| $1.34M | 1.65% |
10,000
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.44T
| $1.3M | 1.59% |
+24,000
|
|
||
19
Bank of America
BAC
$389B
| $1.16M | 1.42% |
40,000
|
|
||
20
Kraft Heinz
KHC
$28.1B
| $1.12M | 1.37% |
36,000
|
|
||
21
NatWest
NWG
$63.5B
| $795K | 0.97% |
+130,000
|
|
||
22
Mitsubishi UFJ Financial
MUFG
$172B
| $475K | 0.58% |
+100,000
|
|
||
23
Cardinal Health
CAH
$47B
| $471K | 0.58% |
+10,000
|
|
||
24
Transocean
RIG
$4.3B
| $385K | 0.47% |
+60,000
|
|
||
25
FedEx
FDX
$61.1B
| $328K | 0.4% |
+2,000
|
|