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
$472M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$4.06M
3 +$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.35%
2 Technology 30.36%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 22.73%
437,960
+16,553
2
$105M 22.17%
340,278
+7,200
3
$95.2M 20.15%
449,915
4
$77.8M 16.48%
482,922
5
$42.4M 8.99%
175,650
+90,800
6
$21.8M 4.61%
94,641
7
$16.9M 3.57%
108,050
8
$4.17M 0.88%
43,813
9
$1.95M 0.41%
20,000