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
$2.64B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$110M

Top Sells

1 +$92.9M
2 +$24.2M
3 +$22.5M
4
FICO icon
Fair Isaac
FICO
+$14.1M

Sector Composition

1 Financials 60.52%
2 Technology 39.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$663M 25.09%
943,048
-20,000
2
$541M 20.49%
1,489,102
-66,565
3
$480M 18.18%
1,392,653
4
$373M 14.12%
1,218,410
5
$204M 7.73%
904,977
-99,800
6
$198M 7.51%
444,881
+246,810
7
$94.9M 3.59%
246,305
8
$46.6M 1.77%
224,034
9
$40.2M 1.52%
175,485
10
-1,105,393