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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$4M
3 +$3.36M
4
SPGI icon
S&P Global
SPGI
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.02%
2 Consumer Staples 16.29%
3 Industrials 14.89%
4 Technology 4.75%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.7M 27.04%
302,232
+10,023
2
$56.7M 26.54%
351,415
3
$34.8M 16.29%
1,216,460
+153,962
4
$31.8M 14.89%
270,003
+28,500
5
$10.1M 4.75%
58,500
6
$9.81M 4.59%
82,000
7
$6.09M 2.85%
34,750
8
$4M 1.87%
+25,000
9
$2.5M 1.17%
31,713