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
$422M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.78%
2 Technology 34.83%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 24.8%
333,078
2
$96M 22.76%
421,407
+14,000
3
$82.2M 19.49%
420,915
4
$81.4M 19.29%
468,922
+19,000
5
$24.7M 5.86%
94,641
6
$17.6M 4.17%
108,050
7
$9.46M 2.24%
35,750
8
$3.94M 0.93%
31,713
9
$1.89M 0.45%
20,000