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
$2.63B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$36.2M
3 +$31.4M
4
MCO icon
Moody's
MCO
+$17.9M
5
V icon
Visa
V
+$8.89M

Top Sells

1 +$6.34M

Sector Composition

1 Financials 61.6%
2 Technology 25.64%
3 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 20.96%
1,541,857
+101,159
2
$488M 18.56%
1,189,361
+76,448
3
$419M 15.95%
899,130
+4,648
4
$365M 13.87%
1,080,881
+53,147
5
$266M 10.13%
1,634,300
6
$216M 8.21%
973,477
+40,080
7
$112M 4.27%
246,305
8
$94.3M 3.59%
196,071
9
$69.1M 2.63%
+417,823
10
$48M 1.83%
224,034
-29,574