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
$2.11B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$775K

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.58%
2 Technology 29.65%
3 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$448M 21.24%
1,574,417
2
$397M 18.83%
963,048
3
$396M 18.77%
1,295,275
4
$282M 13.37%
1,159,004
5
$185M 8.76%
1,634,300
6
$173M 8.21%
973,477
7
$76.7M 3.64%
198,071
+2,000
8
$67.8M 3.22%
246,305
9
$41.9M 1.99%
224,034
10
$41.8M 1.98%
175,485