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
$189M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.23%
2 Consumer Staples 17.75%
3 Industrials 15.03%
4 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.9M 27.39%
351,415
2
$49.5M 26.13%
292,209
3
$33.6M 17.75%
1,062,498
4
$28.5M 15.04%
241,503
+147,503
5
$9.35M 4.94%
82,000
6
$9.23M 4.87%
58,500
7
$5.26M 2.78%
34,750
8
$2.1M 1.11%
31,713