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
$3.87B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.47M

Sector Composition

1 Financials 55.48%
2 Technology 44.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.31B 33.78%
877,748
-3,000
2
$738M 19.09%
1,655,561
3
$655M 16.94%
1,484,772
4
$513M 13.26%
1,218,410
5
$292M 7.56%
444,881
6
$239M 6.19%
912,017
7
$64.3M 1.66%
62,903
8
$58.7M 1.52%
295,485