VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$645M
AUM Growth
+$9.85M
(+1.6%)
Holding
109
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.12M | |
| 3 | +$8.5M | |
| 4 |
AbbVie
ABBV
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$7.18M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.7M | |
| 3 | +$7.78M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$6.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.14M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 14.9% |
| 4 | Consumer Staples | 11.79% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dick's Sporting Goods
DKS
$20.5B
| – | – |
-134,165
|
|
||
102
Lincoln National
LNC
$7.31B
| – | – |
-125,800
|
|
||
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,025
|
|
||
|
STJ
104
DELISTED
St Jude Medical
STJ
| – | – |
-92,290
|
|
||
|
ADVNA
105
DELISTED
Advanta Corp Class A
ADVNA
| $0 | ﹤0.01% |
10,000
|
|
||
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-10,300
|
|