VFM
Viking Fund Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$51.4M (+8%)
Cap. Flow
+$49.2M
Cap. Flow % of AUM
7.1%
Top 10 Holdings %Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 | $14.2M | |
| 2 | $6.75M | |
| 3 | $6.1M | |
| 4 | $5.52M | |
| 5 | $5.38M |
Top Sells
| 1 | $5.13M | |
| 2 | $4.41M | |
| 3 | $4.19M | |
| 4 | $4.13M | |
| 5 | $3.44M |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Technology | 16.68% |
| 3 | Financials | 13.81% |
| 4 | Utilities | 13.16% |
| 5 | Consumer Staples | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 5.06% | 495,000 +200,000 | +68% | +$14.2M | |||
| $20.6M | 2.97% | 123,000 | – | – | |||
| $19.6M | 2.82% | 117,000 +10,000 | +9% | +$1.67M | |||
| $19.4M | 2.8% | 318,700 +100,000 | +46% | +$6.1M | |||
| $18.9M | 2.72% | 90,000 -20,000 | -18% | -$4.19M | |||
| $18M | 2.6% | 382,000 | – | – | |||
| $16.6M | 2.4% | 111,000 +45,000 | +68% | +$6.75M | |||
| $12M | 1.73% | 110,000 -10,500 | -9% | -$1.15M | |||
| $11.4M | 1.65% | 250,000 | – | – | |||
| $11.4M | 1.64% | 821,000 +40,000 | +5% | +$554K | |||
| $11.3M | 1.63% | 160,000 | – | – | |||
| $11.1M | 1.6% | 95,000 | – | – | |||
| $11.1M | 1.59% | 72,000 | – | – | |||
| $10.9M | 1.58% | 387,000 +53,000 | +16% | +$1.5M | |||
| $10.7M | 1.55% | 87,000 +20,000 | +30% | +$2.47M | |||
| $10.5M | 1.52% | 175,250 +20,000 | +13% | +$1.2M | |||
| $10.3M | 1.49% | 42,000 | – | – | |||
| $10.1M | 1.46% | 71,000 | – | – | |||
| $9.8M | 1.41% | 216,000 +1,000 | +0.5% | +$45.4K | |||
| $9.73M | 1.4% | 384,000 | – | – | |||
| $9.59M | 1.38% | 400,000 +100,000 | +33% | +$2.4M | |||
| $9.58M | 1.38% | 135,000 +5,000 | +4% | +$355K | |||
| $9.57M | 1.38% | 112,000 -60,000 | -35% | -$5.13M | |||
| $9.53M | 1.37% | 26,000 +3,000 | +13% | +$1.1M | |||
| $9.27M | 1.34% | 83,000 +1,500 | +2% | +$168K |
