VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M

Top Sells

1
+$39.7M
2
+$1.74M

Sector Composition

1 Financials 59%
2 Technology 41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 29.89%
903,587
-39,461
2
$729M 20.73%
1,655,561
3
$633M 18%
1,484,772
-4,330
4
$476M 13.53%
1,218,410
5
$278M 7.9%
444,881
6
$237M 6.75%
912,017
+7,040
7
$65.1M 1.85%
295,485
8
$47.6M 1.35%
62,903