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
$922M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$5.51M
3 +$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.11%
2 Technology 27.06%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 24.81%
633,998
+86,493
2
$171M 18.51%
588,529
+19,000
3
$150M 16.32%
444,650
+3,500
4
$145M 15.71%
340,278
5
$96.6M 10.48%
482,922
6
$37.8M 4.1%
115,741
7
$35.1M 3.8%
71,500
8
$31.8M 3.45%
137,624
9
$22.9M 2.49%
181,266
10
$3.15M 0.34%
20,000