VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.37M
3
+$1.03M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$938K
5
NEE icon
NextEra Energy
NEE
+$736K

Top Sells

1
+$1.17M
2
+$582K
3
+$545K
4
PEG icon
Public Service Enterprise Group
PEG
+$251K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Healthcare 17.25%
2 Technology 11.26%
3 Financials 10.56%
4 Consumer Discretionary 10.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.37%
11,986
-4
52
$476K 0.33%
1,931
+3
53
$465K 0.32%
+1,548
54
$431K 0.3%
+18,583
55
$345K 0.24%
9,871
56
$343K 0.24%
4,866
-500
57
$317K 0.22%
+4,500
58
$297K 0.21%
+15,371
59
$277K 0.19%
3,192
+92
60
$248K 0.17%
+8,629
61
$246K 0.17%
1,623
-220
62
$245K 0.17%
9,900
63
$204K 0.14%
+1,523
64
$204K 0.14%
+1,551
65
$201K 0.14%
+4,192
66
$138K 0.1%
+11,300
67
– –
-8,697
68
– –
-4,459
1 2
3