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
$378M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$6.52M
3 +$3.66M

Top Sells

1 +$26.1M

Sector Composition

1 Financials 63.7%
2 Technology 34.95%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.5M 23.95%
333,078
2
$85.8M 22.7%
407,407
3
$76.2M 20.17%
420,915
+36,000
4
$70.3M 18.6%
449,922
+357,922
5
$24.7M 6.55%
94,641
+14,000
6
$16.8M 4.46%
108,050
7
$8.42M 2.23%
35,750
8
$3.31M 0.88%
31,713
9
$1.78M 0.47%
20,000
10
-1,062,498