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
$356M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.51M
4
CME icon
CME Group
CME
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Top Sells

1
+$6.43M
2
+$2.76M
3
+$2.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.98M

Sector Composition

1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.53%
99,500
-1,000
27
$5.3M 1.49%
140,500
28
$5.25M 1.47%
160,000
+20,000
29
$5.13M 1.44%
58,000
+10,000
30
$5.11M 1.43%
56,000
31
$5.06M 1.42%
160,000
32
$4.67M 1.31%
9,300
-500
33
$4.34M 1.22%
51,000
34
$4.32M 1.21%
31,000
-1,000
35
$4.2M 1.18%
102,000
36
$4.15M 1.17%
127,582
37
$4.12M 1.16%
33,000
38
$4.07M 1.14%
255,360
-13,440
39
$3.76M 1.06%
27,500
-2,000
40
$3.66M 1.03%
68,000
41
$3.56M 1%
38,000
42
$3.5M 0.98%
9,000
-500
43
$3.48M 0.98%
23,000
44
$3.21M 0.9%
16,000
+7,000
45
$3.01M 0.85%
65,000
46
$2.92M 0.82%
85,000
-20,000
47
$2.89M 0.81%
45,000
+13,000
48
$2.74M 0.77%
73,780
+18,972
49
$2.65M 0.75%
66,700
-60,000
50
$2.65M 0.74%
35,000
+20,000
1
2
3 4 5