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
$612M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.45M
3
+$5.06M
4
HES
Hess
HES
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$2.05M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$4.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.57M

Sector Composition

1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.22%
248,000
+63,000
27
$7.32M 1.2%
180,000
-100,000
28
$7.22M 1.18%
380,000
-110,000
29
$7.17M 1.17%
78,000
+2,000
30
$7.15M 1.17%
135,000
-21,000
31
$6.89M 1.13%
75,000
-40,700
32
$6.71M 1.1%
94,000
33
$6.71M 1.1%
55,000
-30,000
34
$6.29M 1.03%
137,000
35
$5.98M 0.98%
260,000
36
$5.78M 0.94%
18,000
37
$5.73M 0.94%
41,000
38
$5.72M 0.93%
53,000
39
$5.22M 0.85%
43,500
40
$5.22M 0.85%
151,776
41
$5.06M 0.83%
+160,000
42
$4.82M 0.79%
28,000
43
$4.51M 0.74%
93,800
-7,600
44
$4.46M 0.73%
55,000
+14,000
45
$4.26M 0.7%
29,200
+1,200
46
$3.97M 0.65%
62,000
-5,000
47
$3.84M 0.63%
26,150
48
$3.58M 0.58%
48,600
+2,650
49
$3.53M 0.58%
66,000
50
$3.45M 0.56%
41,000
+4,000
1
2
3 4 5