VF
Vilas Fund Portfolio holdings
AUM
$74.3M
This Quarter Return
-0.96%
1 Year Return
-13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-8.9%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
32
New
4
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.96M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Prudential Financial
PRU
|
$900K |
| 5 |
Lincoln National
LNC
|
$881K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$6M |
| 2 |
CVS Health
CVS
|
$4.5M |
| 3 |
Wells Fargo
WFC
|
$2.02M |
| 4 |
McKesson
MCK
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
Sector Composition
| 1 | Healthcare | 37.81% |
| 2 | Financials | 37.37% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $14.3M | 19.24% |
226,634
-71,366
| -24% | -$4.5M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 14.62% |
452,000
+248,000
| +122% | +$5.96M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 9.38% |
126,000
-22,000
| -15% | -$1.22M |
|
|
4
Cigna
CI
$80.3B
| $4.86M | 6.54% |
+32,000
| New | +$4.86M |
|
5
Honda
HMC
$44.4B
| $4.38M | 5.9% |
168,000
-40,000
| -19% | -$1.04M |
|
|
6
Lincoln National
LNC
$8.14B
| $4.11M | 5.54% |
68,200
+14,599
| +27% | +$881K |
|
7
Citigroup
C
$178B
| $3.45M | 4.65% |
50,000
| – | – |
|
|
8
NMI Holdings
NMIH
$3.05B
| $2.73M | 3.68% |
104,000
-228,500
| -69% | -$6M |
|
9
State Street
STT
$32.6B
| $2.27M | 3.06% |
38,400
-5,600
| -13% | -$331K |
|
10
MGIC Investment
MTG
$6.42B
| $2.26M | 3.05% |
180,000
-34,000
| -16% | -$428K |
|
11
Morgan Stanley
MS
$240B
| $2.13M | 2.87% |
50,000
| – | – |
|
12
Air Lease Corp
AL
$6.73B
| $2.09M | 2.81% |
50,000
-22,000
| -31% | -$920K |
|
|
13
Wells Fargo
WFC
$263B
| $2.02M | 2.72% |
40,000
-40,000
| -50% | -$2.02M |
|
14
UBS Group
UBS
$128B
| $1.81M | 2.44% |
160,000
-8,400
| -5% | -$95K |
|
|
15
AbbVie
ABBV
$372B
| $1.67M | 2.24% |
+22,000
| New | +$1.67M |
|
16
Goldman Sachs
GS
$226B
| $1.66M | 2.23% |
8,000
-2,000
| -20% | -$415K |
|
17
Barclays
BCS
$68.9B
| $1.53M | 2.06% |
208,000
+8,000
| +4% | +$58.7K |
|
18
MetLife
MET
$54.1B
| $1.13M | 1.52% |
24,000
-4,000
| -14% | -$189K |
|
19
Bank of America
BAC
$376B
| $933K | 1.26% |
32,000
-8,000
| -20% | -$233K |
|
|
20
Prudential Financial
PRU
$38.6B
| $900K | 1.21% |
+10,000
| New | +$900K |
|
21
FedEx
FDX
$54.5B
| $873K | 1.18% |
6,000
+4,000
| +200% | +$582K |
|
22
NatWest
NWG
$56.3B
| $816K | 1.1% |
160,000
+20,000
| +14% | +$102K |
|
23
Bausch Health
BHC
$2.74B
| $306K | 0.41% |
14,000
+2,000
| +17% | +$43.7K |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $228K | 0.31% |
+20,000
| New | +$228K |
|
25
Cardinal Health
CAH
$35.5B
| – | – |
-10,000
| Closed | -$471K |
|