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
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.72M
3
+$4.54M
4
TRV icon
Travelers Companies
TRV
+$3.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.33M

Top Sells

1
+$5.79M
2
+$4M
3
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,135
77
– –
-19,883
78
– –
-5,226
79
– –
-1,490
80
– –
-8,851
81
– –
-17,863
82
– –
-14,112
1 2 3
4