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
$2.57B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$4.1M
3 +$3.89M
4
FICO icon
Fair Isaac
FICO
+$2.77M
5
ADSK icon
Autodesk
ADSK
+$29.2K

Top Sells

1 +$55.9M

Sector Composition

1 Financials 64.97%
2 Technology 24.51%
3 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$522M 20.29%
1,272,544
2
$494M 19.19%
1,352,814
+10,656
3
$419M 16.26%
1,155,246
4
$338M 13.11%
671,509
+5,508
5
$271M 10.52%
1,574,300
+1,537,460
6
$237M 9.22%
1,015,303
7
$114M 4.42%
194,189
+7,000
8
$105M 4.1%
215,221
9
$74M 2.88%
253,608
+100
10
-387,202