VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$28.9M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$2.74M

Top Sells

1
+$74.9M
2
+$49.6M
3
+$17.6M
4
INTU icon
Intuit
INTU
+$11.8M

Sector Composition

1 Financials 62.27%
2 Technology 27.42%
3 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 19.86%
1,112,913
-163,631
2
$518M 19.58%
1,440,698
+59,575
3
$401M 15.18%
1,027,734
-128,512
4
$388M 14.67%
894,482
+169,771
5
$272M 10.3%
1,634,300
+16,000
6
$202M 7.65%
933,397
-81,906
7
$140M 5.28%
246,305
+46,228
8
$126M 4.77%
196,071
-19,150
9
$71.3M 2.7%
253,608