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
$264M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.36M
3
+$4.1M
4
MCO icon
Moody's
MCO
+$2.17M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$4.11M
2
+$3.79M

Sector Composition

1 Financials 53.73%
2 Technology 34.83%
3 Consumer Staples 9.89%
4 Consumer Discretionary 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 26.19%
407,407
+37,875
2
$62.3M 23.56%
333,078
3
$53.9M 20.39%
384,915
+15,500
4
$26.1M 9.89%
1,062,498
-153,962
5
$15.9M 6.01%
80,641
+22,141
6
$13.9M 5.26%
108,050
+31,850
7
$12.1M 4.59%
92,000
+10,000
8
$6.74M 2.55%
35,750
+1,000
9
$2.61M 0.99%
31,713
10
$1.5M 0.57%
20,000
11
– –
-25,000