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
$257M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$1.7M

Top Sells

1
+$31.8M

Sector Composition

1 Financials 54.13%
2 Technology 28.63%
3 Consumer Staples 13.55%
4 Communication Services 1.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 23.98%
+319,078
2
$61.6M 23.96%
302,232
3
$59.9M 23.3%
351,415
4
$34.9M 13.55%
1,216,460
5
$12M 4.65%
58,500
6
$10.9M 4.22%
82,000
7
$6.83M 2.65%
34,750
8
$4.86M 1.89%
25,000
9
$2.94M 1.14%
31,713
10
$1.7M 0.66%
+20,000
11
– –
-270,003