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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.96M

Top Sells

1 +$7.38M

Sector Composition

1 Financials 68.54%
2 Consumer Staples 18.61%
3 Industrials 6.32%
4 Technology 5.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 31.01%
351,415
2
$45.7M 28.95%
292,209
3
$29.4M 18.61%
1,062,498
4
$9.96M 6.32%
+94,000
5
$8.63M 5.47%
82,000
6
$8.31M 5.27%
58,500
7
$4.91M 3.11%
34,750
8
$1.99M 1.26%
31,713
9
-125,084