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
$1.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$82.8M
2 +$12.1M
3 +$4.5M
4
SPGI icon
S&P Global
SPGI
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.08%
2 Technology 28.17%
3 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$242M 22.43%
676,614
+231,964
2
$212M 19.71%
645,541
+11,543
3
$177M 16.44%
346,278
+6,000
4
$172M 16%
593,529
+5,000
5
$118M 10.93%
538,122
+55,200
6
$44M 4.08%
115,741
7
$42M 3.9%
137,624
8
$40.3M 3.74%
80,500
+9,000
9
$26.3M 2.45%
202,266
+21,000
10
$3.26M 0.3%
20,000