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
$301M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$3.2M
4
MCO icon
Moody's
MCO
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.25%
2 Technology 33.72%
3 Consumer Staples 11.8%
4 Communication Services 1.37%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 25.33%
333,078
+14,000
2
$72.2M 24.03%
369,532
+67,300
3
$61.8M 20.55%
369,415
+18,000
4
$35.4M 11.8%
1,216,460
5
$13.3M 4.43%
58,500
6
$12.3M 4.1%
82,000
7
$11.9M 3.96%
+76,200
8
$7.74M 2.57%
34,750
9
$4.11M 1.37%
25,000
10
$3.61M 1.2%
31,713
11
$2M 0.67%
20,000