VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.39B
This Quarter Return
-0.9%
1 Year Return
+26.19%
3 Year Return
+89.81%
5 Year Return
+206.75%
10 Year Return
AUM
$4.39B
AUM Growth
-$151M
Cap. Flow
-$93.4M
Cap. Flow %
-2.13%
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

1Financials60.86%
2Technology38.34%
3Industrials0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.42B32.29% 768,422
-15,700
-2%
-$29M
$892M20.32% 1,755,098
$814M18.54% 1,484,772
$612M13.94% 1,314,144
$320M7.28% 912,017
$183M4.16% 297,360
-104,921
-26%
-$64.4M
$83.2M1.9% 125,627
$35.1M0.8% 144,000
$33.8M0.77% 59,700