VFCM

Valley Forge Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.6M

Sector Composition

1 Financials 64.23%
2 Technology 34.88%
3 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 27.66%
768,422
2
$854M 20.55%
1,755,098
3
$845M 20.32%
1,484,772
4
$626M 15.06%
1,314,144
5
$311M 7.49%
912,017
6
$178M 4.29%
261,097
-2,215
7
$122M 2.93%
125,627
8
$36.9M 0.89%
144,000
9
$33.9M 0.81%
59,700