VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$31.4M
3 +$20.3M
4
INTU icon
Intuit
INTU
+$6.71M
5
V icon
Visa
V
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.01%
2 Consumer Staples 18.49%
3 Technology 6.12%
4 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 30.22%
+351,415
2
$31.4M 28.67%
+292,209
3
$20.3M 18.49%
+914,348
4
$6.71M 6.12%
+58,500
5
$6.4M 5.84%
+82,000
6
$6.36M 5.8%
+125,084
7
$3.59M 3.27%
+34,750
8
$1.73M 1.58%
+31,713