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
$2.95B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$45.6M
3 +$20.1M

Top Sells

1 +$94.9M
2 +$46.6M

Sector Composition

1 Financials 64%
2 Technology 36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$763M 25.87%
943,048
2
$664M 22.5%
1,655,561
+262,908
3
$586M 19.85%
1,489,102
4
$424M 14.36%
1,218,410
5
$215M 7.29%
904,977
6
$204M 6.91%
444,881
7
$49.5M 1.68%
295,485
+120,000
8
$45.6M 1.55%
+62,903
9
-246,305
10
-224,034