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
$2.46B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$16.6M
3 +$6.5M

Top Sells

1 +$44.4M
2 +$6.52M

Sector Composition

1 Financials 63.16%
2 Technology 33.07%
3 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$576M 23.41%
963,048
2
$541M 21.96%
1,555,667
-18,750
3
$466M 18.94%
1,392,653
+97,378
4
$339M 13.78%
1,218,410
+59,406
5
$209M 8.48%
1,004,777
+31,300
6
$92.9M 3.77%
1,105,393
-528,907
7
$82.9M 3.37%
246,305
8
$77.1M 3.13%
198,071
9
$41.9M 1.7%
224,034
10
$36M 1.46%
175,485