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
$270M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.2M
4
C icon
Citigroup
C
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$3.22M
2
+$3.12M
3
+$2.99M
4
MMM icon
3M
MMM
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.31%
6,500
-1,300
27
$3.52M 1.3%
185,000
-100,000
28
$3.48M 1.29%
47,160
29
$3.44M 1.27%
200,000
-45,000
30
$3.38M 1.25%
70,000
-25,000
31
$3.38M 1.25%
57,500
-26,600
32
$3.3M 1.22%
160,000
+60,000
33
$3.17M 1.17%
44,000
+11,000
34
$3.09M 1.14%
73,500
-500
35
$2.94M 1.09%
113,562
-28,040
36
$2.93M 1.08%
300,000
+225,000
37
$2.76M 1.02%
23,000
+6,300
38
$2.69M 0.99%
92,000
+27,000
39
$2.32M 0.86%
45,000
40
$2.26M 0.84%
17,342
-16,744
41
$2.15M 0.8%
45,000
-15,000
42
$2.15M 0.79%
+42,000
43
$2.1M 0.78%
45,000
+35,000
44
$2.03M 0.75%
11,000
45
$2.01M 0.74%
5,500
-500
46
$1.92M 0.71%
11,000
47
$1.89M 0.7%
18,000
+7,000
48
$1.88M 0.7%
7,800
49
$1.88M 0.69%
115,000
+40,000
50
$1.82M 0.67%
20,000
1
2
3 4 5