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
$227M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.61M
3
+$3.52M
4
CLX icon
Clorox
CLX
+$3.12M
5
LNT icon
Alliant Energy
LNT
+$2.9M

Top Sells

1
+$7.91M
2
+$4.83M
3
+$4.2M
4
FTI icon
TechnipFMC
FTI
+$4.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.67M

Sector Composition

1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.51%
7,800
-1,500
27
$3.18M 1.4%
95,000
-30,000
28
$3.12M 1.37%
+18,000
29
$3M 1.32%
79,000
-76,000
30
$2.9M 1.27%
52,000
+7,000
31
$2.9M 1.27%
+60,000
32
$2.82M 1.24%
750,000
+20,000
33
$2.71M 1.19%
+45,000
34
$2.7M 1.19%
30,000
-1,000
35
$2.57M 1.13%
+33,000
36
$2.41M 1.06%
102,000
+2,000
37
$2.37M 1.04%
170,000
-347,000
38
$2.28M 1%
74,000
-65,000
39
$2.18M 0.96%
76,000
+8,000
40
$2.03M 0.89%
6,000
-3,000
41
$1.93M 0.85%
45,000
-42,000
42
$1.82M 0.8%
11,000
+1,000
43
$1.66M 0.73%
105,000
-55,000
44
$1.65M 0.73%
56,700
-10,000
45
$1.61M 0.71%
23,000
46
$1.59M 0.7%
+65,000
47
$1.56M 0.69%
11,000
-1,000
48
$1.56M 0.68%
7,800
+4,300
49
$1.55M 0.68%
16,700
+5,700
50
$1.5M 0.66%
184,092
-341,885
1
2
3 4 5