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
$2.24B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$32.2M
3 +$25.6M
4
MCO icon
Moody's
MCO
+$21.2M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1 +$69.1M

Sector Composition

1 Financials 64.4%
2 Technology 27.84%
3 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$497M 22.21%
1,574,417
+32,560
2
$437M 19.52%
1,295,275
+105,914
3
$386M 17.26%
963,048
+63,918
4
$315M 14.1%
1,159,004
+78,123
5
$192M 8.57%
973,477
6
$174M 7.76%
1,634,300
7
$90.2M 4.03%
246,305
8
$75.6M 3.38%
196,071
9
$38.5M 1.72%
224,034
10
$32.2M 1.44%
+175,485
11
-417,823