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
$3.67B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.5M

Sector Composition

1 Financials 58.71%
2 Technology 41.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.1B 30.02%
880,748
-22,839
2
$715M 19.5%
1,484,772
3
$704M 19.21%
1,655,561
4
$479M 13.06%
1,218,410
5
$289M 7.89%
444,881
6
$255M 6.94%
912,017
7
$63M 1.72%
295,485
8
$61M 1.66%
62,903