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
$2.52B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$9.84M
3 +$7.23M
4
ADBE icon
Adobe
ADBE
+$3.39M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.92%
2 Technology 23.52%
3 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$542M 21.55%
1,276,544
+4,000
2
$480M 19.08%
1,381,123
+28,309
3
$411M 16.31%
1,156,246
+1,000
4
$288M 11.46%
724,711
+53,202
5
$266M 10.56%
1,618,300
+44,000
6
$226M 8.98%
1,015,303
7
$116M 4.61%
215,221
8
$115M 4.58%
200,077
+5,888
9
$72.3M 2.87%
253,608