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
$128M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.09%
2 Consumer Staples 18.75%
3 Consumer Discretionary 5.43%
4 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 30.64%
351,415
2
$38.2M 29.73%
292,209
3
$24.1M 18.75%
1,043,490
+129,142
4
$7.29M 5.67%
82,000
5
$6.97M 5.43%
125,084
6
$6.79M 5.28%
58,500
7
$3.91M 3.04%
34,750
8
$1.87M 1.45%
31,713