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
$4.54B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.8M
3
+$24.5M
4
MCO icon
Moody's
MCO
+$12.2M

Top Sells

1
+$70.6M
2
+$49.1M
3
+$26.8M

Sector Composition

1 Financials 57.32%
2 Technology 41.87%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 34.39%
784,122
-24,671
2
$874M 19.25%
1,755,098
+49,200
3
$782M 17.22%
1,484,772
4
$622M 13.7%
1,314,144
+25,700
5
$288M 6.35%
912,017
6
$253M 5.57%
402,281
-42,600
7
$87.1M 1.92%
125,627
8
$36.7M 0.81%
+144,000
9
$35.8M 0.79%
+59,700
10
– –
-295,485