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 | |
|---|---|---|---|---|---|---|---|
| $9.02M | 1.3% | 39,000 | – | – | |||
| $8.98M | 1.29% | 100,000 | – | – | |||
| $8.96M | 1.29% | 310,000 +20,000 | +7% | +$578K | |||
| $8.52M | 1.23% | 9,000 -3,000 | -25% | -$2.84M | |||
| $7.84M | 1.13% | 200,000 -6,000 | -3% | -$235K | |||
| $7.82M | 1.13% | 630,000 +410,000 | +186% | +$5.09M | |||
| $7.78M | 1.12% | 107,000 | – | – | |||
| $7.67M | 1.11% | 26,000 | – | – | |||
| $7.51M | 1.08% | 180,000 | – | – | |||
| $7.46M | 1.08% | 47,000 -26,000 | -36% | -$4.13M | |||
| $7.37M | 1.06% | 41,000 | – | – | |||
| $7.04M | 1.02% | 65,000 | – | – | |||
| $6.7M | 0.97% | 15,000 +3,000 | +25% | +$1.34M | |||
| $6.63M | 0.96% | 43,000 | – | – | |||
| $6.63M | 0.96% | 25,000 -1,400 | -5% | -$371K | |||
| $6.55M | 0.94% | 55,000 | – | – | |||
| $6.52M | 0.94% | 157,500 | – | – | |||
| $6.27M | 0.9% | 57,000 +17,000 | +43% | +$1.87M | |||
| $6.26M | 0.9% | 60,000 +10,000 | +20% | +$1.04M | |||
| $6.25M | 0.9% | 20,000 | – | – | |||
| $5.95M | 0.86% | 50,000 -10,000 | -17% | -$1.19M | |||
| $5.8M | 0.84% | 132,000 | – | – | |||
| $5.73M | 0.83% | 80,000 +30,000 | +60% | +$2.15M | |||
| $5.7M | 0.82% | 70,000 | – | – | |||
| $5.66M | 0.82% | 140,000 | – | – |
