VFM

Viking Fund Management Portfolio holdings

AUM $827M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.47M
3
+$7.4M
4
TRP icon
TC Energy
TRP
+$7.21M
5
CVX icon
Chevron
CVX
+$5.73M

Top Sells

1
+$10.4M
2
+$7M
3
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.58M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.64%
143,450
+13,450
27
$12.9M 1.64%
290,000
-10,000
28
$12.9M 1.64%
84,000
+37,000
29
$12.8M 1.62%
280,000
+115,000
30
$12M 1.52%
209,500
+79,500
31
$11.6M 1.47%
310,000
-60,000
32
$11.3M 1.43%
420,000
+60,000
33
$11M 1.39%
161,200
-98,800
34
$10.8M 1.37%
125,000
-15,000
35
$8.7M 1.1%
260,000
-20,000
36
$7.4M 0.94%
+230,376
37
$7.13M 0.9%
540,000
-80,000
38
$6.34M 0.8%
75,500
-54,500
39
$5.73M 0.73%
+48,700
40
$5.62M 0.71%
150,000
-90,000
41
$5.61M 0.71%
+105,000
42
$5.29M 0.67%
600,000
-150,000
43
$5.07M 0.64%
+75,000
44
$5.04M 0.64%
90,000
-55,000
45
$4.45M 0.56%
1,233
46
$4.39M 0.56%
+38,500
47
$4.37M 0.55%
+52,000
48
$4.36M 0.55%
60,000
49
$4.15M 0.53%
+100,000
50
$4.08M 0.52%
+39,000
1
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