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
$515M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$712K

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.68%
2 Technology 32.93%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 24.26%
333,078
2
$115M 22.36%
421,407
3
$107M 20.76%
449,915
+3,000
4
$90.7M 17.64%
482,922
5
$25.3M 4.92%
84,850
+8,000
6
$24.8M 4.82%
94,641
7
$19.8M 3.85%
108,050
8
$5.3M 1.03%
43,813
9
$1.85M 0.36%
20,000