VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$3.5M
2
+$3.37M
3
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.93M

Top Sells

1
+$10.5M
2
+$5.91M
3
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MRSH
Marsh
MRSH
+$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
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77
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78
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-8,256
79
– –
-98,346
80
– –
-2,355
81
– –
-5,135
82
– –
-74,252
83
– –
-27,718
84
– –
-4,192
1 2 3
4