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
$2.11B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$221M
3 +$168M
4
FICO icon
Fair Isaac
FICO
+$155M
5
V icon
Visa
V
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.34%
2 Technology 26.75%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$478M 22.61%
1,342,158
+665,544
2
$449M 21.24%
1,272,544
+627,003
3
$345M 16.32%
1,155,246
+561,717
4
$324M 15.31%
666,001
+319,723
5
$215M 10.17%
1,015,303
+477,181
6
$89M 4.21%
187,189
+106,689
7
$82.4M 3.9%
215,221
+99,480
8
$70.3M 3.32%
253,508
+115,884
9
$55.9M 2.64%
387,202
+184,936
10
$5.7M 0.27%
36,840
+16,840