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
$823M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$78.5M
2 +$36.1M
3 +$32.9M
4
ADBE icon
Adobe
ADBE
+$31.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.14%
2 Technology 29.24%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$180M 21.93%
547,505
+109,545
2
$156M 19.02%
569,529
+119,614
3
$142M 17.29%
340,278
4
$130M 15.86%
441,150
+265,500
5
$93.3M 11.34%
482,922
6
$34.3M 4.17%
115,741
+21,100
7
$32.9M 4%
137,624
+29,574
8
$31.1M 3.78%
+71,500
9
$18.8M 2.28%
181,266
+137,453
10
$2.76M 0.34%
20,000