VFCM
Valley Forge Capital Management Portfolio holdings
AUM $4.39B
AUM
$4.39B
AUM Growth
-$151M (-3%)
Cap. Flow
-$93.4M
Cap. Flow % of AUM
-2.13%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $64.4M | |
| 2 | $29M |
Sector Composition
| 1 | Financials | 60.86% |
| 2 | Technology | 38.34% |
| 3 | Industrials | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42B | 32.29% | 768,422 -15,700 | -2% | -$29M | |||
| $892M | 20.32% | 1,755,098 | – | – | |||
| $814M | 18.54% | 1,484,772 | – | – | |||
| $612M | 13.94% | 1,314,144 | – | – | |||
| $320M | 7.28% | 912,017 | – | – | |||
| $183M | 4.16% | 297,360 -104,921 | -26% | -$64.4M | |||
| $83.2M | 1.9% | 125,627 | – | – | |||
| $35.1M | 0.8% | 144,000 | – | – | |||
| $33.8M | 0.77% | 59,700 | – | – |
