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
$2.93B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.99%
2 Technology 39.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$819M 27.94%
943,048
2
$605M 20.64%
1,655,561
3
$590M 20.11%
1,489,102
4
$385M 13.14%
1,218,410
5
$227M 7.75%
444,881
6
$208M 7.1%
904,977
7
$60.4M 2.06%
295,485
8
$37M 1.26%
62,903