VFM

Viking Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.59M
3
+$5.7M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
XOM icon
Exxon Mobil
XOM
+$4.83M

Top Sells

1
+$9.72M
2
+$9.43M
3
+$8.07M
4
PSX icon
Phillips 66
PSX
+$6.53M
5
TRP icon
TC Energy
TRP
+$5.69M

Sector Composition

1 Energy 80.18%
2 Industrials 5.47%
3 Materials 4.7%
4 Utilities 2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.58%
190,000
-20,000
27
$8.22M 1.44%
93,000
-110,000
28
$8.2M 1.44%
104,000
+30,000
29
$7.1M 1.24%
540,000
-180,000
30
$7M 1.23%
135,000
+35,000
31
$6.96M 1.22%
185,000
+95,000
32
$6.91M 1.21%
115,000
-25,000
33
$6.76M 1.19%
+690,000
34
$6.35M 1.11%
26,000
+3,250
35
$6.18M 1.08%
61,667
-31,666
36
$5.7M 1%
+58,000
37
$5.33M 0.93%
115,000
+5,000
38
$5.04M 0.88%
820,000
-180,000
39
$4.79M 0.84%
340,000
+40,000
40
$4.2M 0.74%
+160,000
41
$3.86M 0.68%
120,000
-16,000
42
$3.45M 0.61%
113,000
43
$3.36M 0.59%
733
-237
44
$2.61M 0.46%
+100,000
45
$2.57M 0.45%
730,000
+70,000
46
$2.24M 0.39%
+341,885
47
– –
-80,000
48
– –
-842
49
– –
-850,000
50
– –
-42,000
1
2
3