VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.4M
2
+$29M

Sector Composition

1 Financials 60.86%
2 Technology 38.34%
3 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 32.29%
768,422
-15,700
2
$892M 20.32%
1,755,098
3
$814M 18.54%
1,484,772
4
$612M 13.94%
1,314,144
5
$320M 7.28%
912,017
6
$183M 4.16%
297,360
-104,921
7
$83.2M 1.9%
125,627
8
$35.1M 0.8%
144,000
9
$33.8M 0.77%
59,700