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
$149M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$3.45M
3 +$3.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M

Top Sells

1 +$10.5M
2 +$5.91M
3 +$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MMC icon
Marsh & McLennan
MMC
+$1.37M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,821
77
-7,122
78
-8,256
79
-98,346
80
-2,355
81
-5,135
82
-74,252
83
-27,718
84
-4,192