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
$4.53B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23M

Sector Composition

1 Financials 61.34%
2 Technology 37.83%
3 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 31.03%
768,422
2
$925M 20.44%
1,755,098
3
$834M 18.43%
1,484,772
4
$659M 14.56%
1,314,144
5
$324M 7.15%
912,017
6
$207M 4.58%
263,312
-34,048
7
$101M 2.22%
125,627
8
$37.3M 0.83%
144,000
9
$34.4M 0.76%
59,700